FL

Frank Lee

#15 out of 1697 analysts
HSBC
Automatically Tracked
Tracking: 0 Updated: 2 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
236.17%
Gain -2.6%
Monthly
2.2%
Yearly
29.8%
Drawdown
35.52%
$282,258.25
Equity
Holdings
$282,258.25
Cash
$0
Investment
$263,574.76
$182,258.25
Profit -$7,534.06
Realized
$163,574.76
Unrealized
$18,683.49
Dividends
-$624.04
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.6%
Profit
-$7,534.06
Win %
100%
This Week
Compared To Last Week
Gain
-10.6%
Profit
-$33,460.67
Win %
100%
This Month
Compared to last month
Gain
4.83%
Profit
$13,000.45
Win %
100%
This Year
Compared to last year
Gain
68.88%
Profit
$115,118.75
Win %
78%
No Data
Synopsys, Inc. logo
SNPS Synopsys, Inc.
-2.6%
-$7,534.06
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Dividends

Dividend Analysis

Yearly
$
Trades
58
Longs Won
31/46 67%
Profit Factor
2.54
Profitability
Shorts Won
4/12 33%
Standard Deviation
$11,758.43
Average Win
$8,613.53
Best Trade
(Oct 13) $45,879.19
Sharpe Ratio
-32.39
Average Loss
-$5,156.13
Worst Trade
(Mar 25) -$25,563.75
Z-Score
-1.18 (76.28%)
Commissions
$0
Avg. Trade Length
2m 1w 5d
Expectancy
$3,142.38
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% 0.16% 1.13% 6.06% 26.62%
Consecutive Losing Trades 55 49 44 38 33 27 22 16 11 5
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Synopsys, Inc. logo
SNPS Synopsys, Inc.
619.07 $263,574.76 $282,258.25 - $18,683.49 7.09%
-2.6%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV