AL

Anna Lizzul

#553 out of 1699 analysts
B of A Securities
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 07:15 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
8.47%
Gain -2.61%
Monthly
0.27%
Yearly
3.3%
Drawdown
9.64%
$109,541
Equity
Holdings
$107,683.85
Cash
$1,857.15
Investment
$94,816.3
$8,553.06
Profit -$2,934.8
Realized
-$4,314.49
Unrealized
$12,867.55
Dividends
-$171.99
$1,857.15
Cash
Deposits
$100,987.94
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.61%
Profit
-$2,934.8
Win %
100%
This Week
Compared To Last Week
Gain
3.04%
Profit
$3,232.79
Win %
100%
This Month
Compared to last month
Gain
12.08%
Profit
$11,804.69
Win %
100%
This Year
Compared to last year
Gain
14.14%
Profit
$13,568.96
Win %
100%
Elf Beauty Inc. logo
ELF Elf Beauty Inc.
+3.73%
+$2,085.85
Kimberly-Clark Corporation logo
KMB Kimberly-Clark Corporation
+1.06%
+$519.33
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Dividends

Dividend Analysis

Yearly
$
Trades
6
Longs Won
4/4 100%
Profit Factor
2.52
Profitability
Shorts Won
0/2 0%
Standard Deviation
$4,968.64
Average Win
$3,612.95
Best Trade
(Jun 16) $14,861.71
Sharpe Ratio
-77.76
Average Loss
-$2,863.37
Worst Trade
(Mar 24) -$4,596.45
Z-Score
0.88 (62.32%)
Commissions
$0
Avg. Trade Length
2m 4d
Expectancy
$1,425.51
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% 0.02% 0.18% 1.22% 6.34% 27.19%
Consecutive Losing Trades 38 34 31 27 23 19 15 11 8 4
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No 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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Account USV