Tim Nollen
#543 out of 1697 analysts
Macquarie
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
10.72%
Gain +0.82%
Monthly
0.23%
Yearly
2.85%
Drawdown
55.7%
$122,115.81
Equity
Holdings
$0
Cash
$122,115.81
Investment
$0
$22,115.81
Profit +$997.34
Realized
$22,115.81
Unrealized
$0
Dividends
-$352.57
$122,115.81
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.82%
Profit
$997.34
Win %
0%
This Week
Compared To Last Week
Gain
-1.03%
Profit
-$1,275.66
Win %
0%
This Month
Compared to last month
Gain
-39.46%
Profit
-$79,578.23
Win %
0%
This Year
Compared to last year
Gain
-25.77%
Profit
-$42,402.75
Win %
56%
Events
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Dividends
Dividend Analysis
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| Trades 73 | Longs Won 37/65 56% | Profit Factor 1.08 |
| Profitability | Shorts Won 5/8 62% | Standard Deviation $15,893.46 |
| Average Win $6,961.15 | Best Trade (Dec 29) $56,567.19 | Sharpe Ratio -24.14 |
| Average Loss -$8,706.45 | Worst Trade (May 13) -$75,166.55 | Z-Score -1.73 (92.94%) |
| Commissions $0 | Avg. Trade Length 2m 3w 5d | Expectancy $302.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 53.28% | 64.4% | 71.95% | 77.84% | 82.74% | 86.96% | 90.71% | 94.08% | 97.16% |
| Consecutive Losing Trades | 14 | 13 | 11 | 10 | 8 | 7 | 6 | 4 | 3 | 1 |
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Returns
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