AK
Allen Klee
#121 out of 1697 analysts
Maxim Group
Automatically Tracked
Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
Gain and growth charts are calculated per selected timeframe:
86.25%
Gain -7.43%
Monthly
-0.81%
Yearly
-9.34%
Drawdown
74.09%
$45,708.82
Equity
Holdings
$45,708.82
Cash
$0
Investment
$47,924.24
-$54,291.18
Profit -$3,666.19
Realized
-$52,075.76
Unrealized
-$2,215.42
Dividends
$945.79
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-7.43%
Profit
-$3,666.19
Win %
35%
This Week
Compared To Last Week
Gain
-6.77%
Profit
-$3,317.73
Win %
35%
This Month
Compared to last month
Gain
-12.78%
Profit
-$6,698.39
Win %
30%
This Year
Compared to last year
Gain
-25.16%
Profit
-$15,365.68
Win %
43%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 332 | Longs Won 157/332 47% | Profit Factor 0.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,331.94 |
| Average Win $1,005.75 | Best Trade (Sep 19) $10,167.62 | Sharpe Ratio -164.74 |
| Average Loss -$1,217.95 | Worst Trade (Sep 10) -$13,822.72 | Z-Score -3.86 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy -$163.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 38 | 34 | 30 | 26 | 23 | 19 | 15 | 11 | 8 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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