AB
Andrew Bauch
#104 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
76.32%
Gain
Monthly
1.27%
Yearly
16.31%
Drawdown
33.03%
$256,602.31
Equity
Holdings
$0
Cash
$256,602.31
Investment
$0
$113,042.92
Profit
Realized
$113,042.92
Unrealized
$0
Dividends
-$200.21
$256,602.31
Cash
Deposits
$143,559.39
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
100%
This Month
Compared to last month
Gain
1.23%
Profit
$3,120.31
Win %
100%
This Year
Compared to last year
Gain
9.26%
Profit
$21,749.66
Win %
63%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 69 | Longs Won 29/52 55% | Profit Factor 2.1 |
| Profitability | Shorts Won 9/17 52% | Standard Deviation $9,127.6 |
| Average Win $5,686.99 | Best Trade (Feb 17) $48,787.85 | Sharpe Ratio -60.22 |
| Average Loss -$3,318.14 | Worst Trade (Jan 04) -$23,225.8 | Z-Score -1.87 (96.06%) |
| Commissions $0 | Avg. Trade Length 3m 4w | Expectancy $1,638.3 |
| 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% | 0.1% | 0.63% | 2.91% | 10.95% | 35.19% |
| Consecutive Losing Trades | 77 | 70 | 62 | 54 | 46 | 39 | 31 | 23 | 15 | 8 |
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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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