PS
Pooran Sharma
#227 out of 1699 analysts
Stephens & Co.
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
37.34%
Gain -1.45%
Monthly
1.83%
Yearly
24.32%
Drawdown
31.45%
$137,338.79
Equity
Holdings
$136,873.2
Cash
$465.59
Investment
$120,271.87
$37,338.79
Profit -$2,021.25
Realized
$20,737.47
Unrealized
$16,601.32
Dividends
$1,065.48
$465.59
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.45%
Profit
-$2,021.25
Win %
50%
This Week
Compared To Last Week
Gain
-3.86%
Profit
-$5,506.42
Win %
50%
This Month
Compared to last month
Gain
1.13%
Profit
$1,536.57
Win %
50%
This Year
Compared to last year
Gain
34.21%
Profit
$35,006.71
Win %
62%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 12 | Longs Won 6/12 50% | Profit Factor 2.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,201.09 |
| Average Win $9,438.58 | Best Trade (Jun 16) $22,129.96 | Sharpe Ratio -46.46 |
| Average Loss -$3,393.03 | Worst Trade (May 30) -$5,723.19 | Z-Score 0.91 (63.63%) |
| Commissions $0 | Avg. Trade Length 4m 2d | Expectancy $3,111.57 |
| 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% | 1.23% | 6.39% | 27.29% |
| Consecutive Losing Trades | 40 | 36 | 32 | 28 | 24 | 20 | 16 | 12 | 8 | 4 |
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Returns
Overall, MonthlyNo 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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