Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-4.64%
Gain +0.07%
Monthly
0.75%
Yearly
9.42%
Drawdown
54.98%
$211,105.05
Equity
Holdings
$211,105.05
Cash
$0
Investment
$236,314.53
$111,105.05
Profit +$151.41
Realized
$136,314.53
Unrealized
-$25,209.48
Dividends
$671.72
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.07%
Profit
$151.41
Win %
16%
This Week
Compared To Last Week
Gain
0.39%
Profit
$823.95
Win %
16%
This Month
Compared to last month
Gain
-3.29%
Profit
-$7,191.14
Win %
14%
This Year
Compared to last year
Gain
-33.08%
Profit
-$104,340.78
Win %
7%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 352 | Longs Won 196/351 55% | Profit Factor 1.22 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $7,274.19 |
| Average Win $3,175.58 | Best Trade (Aug 02) $48,554.81 | Sharpe Ratio -52.75 |
| Average Loss -$3,281.93 | Worst Trade (Feb 27) -$43,641.67 | Z-Score -4.89 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy $315.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.34% | 1.86% | 5.08% | 10.36% | 17.99% | 28.25% | 41.37% | 57.57% | 77.05% |
| Consecutive Losing Trades | 64 | 58 | 51 | 45 | 39 | 32 | 26 | 19 | 13 | 6 |
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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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