TP
Tycho Peterson
#37 out of 340 analysts
Jefferies
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
39.89%
Gain -0.01%
Monthly
-0.73%
Yearly
-8.36%
Drawdown
79.68%
$49,732.83
Equity
Holdings
$27,735.22
Cash
$21,997.61
Investment
$24,813.99
-$52,741.39
Profit -$3.64
Realized
-$55,662.62
Unrealized
$2,921.23
Dividends
$698.36
$21,997.61
Cash
Deposits
$102,474.22
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$3.64
Win %
36%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$3.64
Win %
36%
This Month
Compared to last month
Gain
2.42%
Profit
$1,172.72
Win %
36%
This Year
Compared to last year
Gain
3.28%
Profit
$1,577.28
Win %
46%
Events
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Dividends
Dividend Analysis
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| Trades 128 | Longs Won 39/98 39% | Profit Factor 0.67 |
| Profitability | Shorts Won 14/30 46% | Standard Deviation $7,396.39 |
| Average Win $2,030.82 | Best Trade (Dec 24) $29,255.38 | Sharpe Ratio -53.26 |
| Average Loss -$2,147.65 | Worst Trade (Sep 12) -$57,273.96 | Z-Score -2.86 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy -$412.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 23 | 21 | 19 | 16 | 14 | 12 | 9 | 7 | 5 | 2 |
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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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