LS
Lukas Shumway
#1242 out of 1697 analysts
Barclays
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-6.16%
Gain -4.07%
Monthly
-3.13%
Yearly
-6.16%
Drawdown
14.76%
$93,839.82
Equity
Holdings
$93,839.82
Cash
$0
Investment
$100,000
-$6,160.18
Profit -$3,978.8
Realized
$0
Unrealized
-$6,160.18
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.07%
Profit
-$3,978.8
Win %
50%
This Week
Compared To Last Week
Gain
-3.73%
Profit
-$3,634.45
Win %
50%
This Month
Compared to last month
Gain
-6.09%
Profit
-$6,079.87
Win %
50%
This Year
Compared to last year
Gain
-6.16%
Profit
-$6,160.18
Win %
80%
Events
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Dividends
Dividend Analysis
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| Trades 10 | Longs Won 2/10 20% | Profit Factor 0.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,654.94 |
| Average Win $2,129.33 | Best Trade (Jul 29) $3,504.44 | Sharpe Ratio -144.87 |
| Average Loss -$1,302.35 | Worst Trade (Jul 29) -$5,440.77 | Z-Score -0.79 (57.13%) |
| Commissions $0 | Avg. Trade Length 3w 3d | Expectancy -$616.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 72 | 65 | 58 | 50 | 43 | 36 | 29 | 22 | 14 | 7 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CLLS Cellectis S.A. - ADR | 6,887.05 | $25,000 | $19,559.23 | - | -$5,440.77 | -21.76% | -1.73% |
 DRTS Alpha Tau Medical Ltd. | 2,467.92 | $25,000 | $28,504.44 | - | $3,504.44 | 14.02% | -5.405% |
 IMNM Immunome Inc. | 1,109.14 | $25,000 | $25,754.21 | - | $754.21 | 3.02% | +2.834% |
 STRO Sutro Biopharma, Inc. | 843.74 | $25,000 | $20,021.94 | - | -$4,978.06 | -19.91% | -1.166% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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