AB
Andrew Bauch
#42 out of 1697 analysts
BMO Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
154.14%
Gain +2.52%
Monthly
1.8%
Yearly
23.9%
Drawdown
37.43%
$276,282.18
Equity
Holdings
$276,282.05
Cash
$0.13
Investment
$274,992.04
$176,282.05
Profit +$6,783.23
Realized
$174,992.04
Unrealized
$1,290.01
Dividends
-$319.02
$0.13
Cash
Deposits
$100,000.13
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.52%
Profit
$6,783.23
Win %
50%
This Week
Compared To Last Week
Gain
5.31%
Profit
$13,929.41
Win %
80%
This Month
Compared to last month
Gain
5.31%
Profit
$13,929.41
Win %
80%
This Year
Compared to last year
Gain
9.49%
Profit
$23,954.78
Win %
66%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 75 | Longs Won 35/58 60% | Profit Factor 2.74 |
| Profitability | Shorts Won 9/17 52% | Standard Deviation $9,120.83 |
| Average Win $6,325.4 | Best Trade (Feb 17) $48,787.85 | Sharpe Ratio -41.84 |
| Average Loss -$3,281.17 | Worst Trade (Dec 04) -$19,261.06 | Z-Score -0.69 (50.92%) |
| Commissions $0 | Avg. Trade Length 3m 3w 1d | Expectancy $2,350.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.42% | 3.25% | 19.84% |
| Consecutive Losing Trades | 84 | 76 | 67 | 59 | 51 | 42 | 34 | 25 | 17 | 8 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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