Steve Fleishman
#545 out of 1697 analysts
Wolfe Research
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
10.55%
Gain -18.04%
Monthly
1.24%
Yearly
15.9%
Drawdown
53.21%
$192,489.42
Equity
Holdings
$192,489.42
Cash
$0
Investment
$273,136.25
$92,489.42
Profit -$42,357.3
Realized
$173,136.25
Unrealized
-$80,646.83
Dividends
$5,287.8
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-18.04%
Profit
-$42,357.3
Win %
0%
This Week
Compared To Last Week
Gain
-18.83%
Profit
-$44,655.78
Win %
0%
This Month
Compared to last month
Gain
-29.53%
Profit
-$80,646.83
Win %
33%
This Year
Compared to last year
Gain
-20.1%
Profit
-$48,427.88
Win %
81%
Events
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Dividends
Dividend Analysis
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| Trades 45 | Longs Won 29/42 69% | Profit Factor 1.38 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $18,887.54 |
| Average Win $10,935.68 | Best Trade (May 26) $41,184.43 | Sharpe Ratio -20.23 |
| Average Loss -$14,370.82 | Worst Trade (Aug 23) -$66,146.46 | Z-Score -2.68 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $2,055.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.78% | 3.36% | 7.91% | 14.5% | 23.21% | 34.08% | 47.16% | 62.48% | 80.09% |
| Consecutive Losing Trades | 13 | 12 | 11 | 9 | 8 | 7 | 5 | 4 | 3 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 EROC ERock, Inc. | 9,577.01 | $136,568.13 | $96,727.78 | - | -$39,840.35 | -29.17% | -5.696% |
 SEI Solaris Energy Infrastructure Inc. | 2,024.13 | $136,568.13 | $95,761.64 | - | -$40,806.49 | -29.88% | -10.04% |
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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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