Caroline Levy
#900 out of 1697 analysts
Macquarie
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0%
Gain
Monthly
0.82%
Yearly
8.44%
Drawdown
12.13%
$108,442
Equity
Holdings
$0
Cash
$108,442
Investment
$0
$8,442
Profit
Realized
$8,442
Unrealized
$0
Dividends
$1,497.09
$108,442
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
0.86%
Profit
$927.1
Win %
100%
This Month
Compared to last month
Gain
0.07%
Profit
$73.84
Win %
100%
This Year
Compared to last year
Gain
7.92%
Profit
$7,962.34
Win %
75%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 5 | Longs Won 4/5 80% | Profit Factor 5.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,996.17 |
| Average Win $2,143.2 | Best Trade (Jul 27) $3,388.43 | Sharpe Ratio -194.43 |
| Average Loss -$1,627.91 | Worst Trade (Jan 13) -$1,627.91 | Z-Score 1.84 (93.38%) |
| Commissions $0 | Avg. Trade Length 2m 3w 5d | Expectancy $1,688.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 67 | 60 | 53 | 47 | 40 | 33 | 27 | 20 | 13 | 7 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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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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