Steve Sakwa
#549 out of 1697 analysts
Evercore ISI 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
10.26%
Gain +7.53%
Monthly
-0.01%
Yearly
-0.08%
Drawdown
25.93%
$99,352.17
Equity
Holdings
$99,352.17
Cash
$0
Investment
$99,429.44
-$513.71
Profit +$6,990.57
Realized
-$436.44
Unrealized
-$77.27
Dividends
-$2,285.55
$0
Cash
Deposits
$100,375.1
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
7.53%
Profit
$6,990.57
Win %
66%
This Week
Compared To Last Week
Gain
-4.8%
Profit
-$5,034.63
Win %
33%
This Month
Compared to last month
Gain
-4.27%
Profit
-$4,455.21
Win %
33%
This Year
Compared to last year
Gain
10.43%
Profit
$9,427.48
Win %
70%
Events
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Dividends
Dividend Analysis
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| Trades 33 | Longs Won 15/24 62% | Profit Factor 1.06 |
| Profitability | Shorts Won 4/9 44% | Standard Deviation $2,893.59 |
| Average Win $1,201.5 | Best Trade (Feb 13) $11,759.94 | Sharpe Ratio -133.21 |
| Average Loss -$1,540.42 | Worst Trade (Jul 29) -$8,117.1 | Z-Score -2.04 (99.46%) |
| Commissions $0 | Avg. Trade Length 1m 1w 6d | Expectancy -$15.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 64 | 58 | 52 | 45 | 39 | 32 | 26 | 19 | 13 | 6 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ARE Alexandria Real Estate Equities, Inc. | 688.76 | $33,143.15 | $33,156.92 | - | $13.77 | 0.04% | -0.578% |
 JBGS JBG Smith Properties | -2,909.85 | $33,143.15 | $33,405.03 | - | -$261.88 | -0.79% | -2.794% |
 VNO Vornado Realty Trust | 854.2 | $33,143.15 | $33,313.99 | - | $170.84 | 0.52% | -1.689% |
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Option values are updated at end of day.
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