TMB
Todd M. Brooks
#141 out of 170 analysts
Benchmark
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-16.86%
Gain +0.03%
Monthly
-1.79%
Yearly
-16.86%
Drawdown
31.97%
$83,139.01
Equity
Holdings
$83,120.51
Cash
$18.5
Investment
$75,791.69
-$16,860.99
Profit +$20.86
Realized
-$24,189.81
Unrealized
$7,328.82
Dividends
$414.51
$18.5
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.03%
Profit
$20.86
Win %
80%
This Week
Compared To Last Week
Gain
0.03%
Profit
$20.86
Win %
80%
This Month
Compared to last month
Gain
12.48%
Profit
$9,226.87
Win %
68%
This Year
Compared to last year
Gain
5.18%
Profit
$4,091.34
Win %
52%
RRGB Red Robin Gourmet Burgers, Inc.
+7.82%
+$744.11 
WING Wingstop Inc.
+5.46%
+$518.6 
FWRG First Watch Restaurant Group, Inc.
+3.77%
+$391.52 
DPZ Domino's Pizza Inc.
+3.72%
+$336.66 
BJRI BJ's Restaurants, Inc.
+1.54%
+$166.14 
CHEF The Chefs' Warehouse, Inc.
+1.1%
+$113.75 
WEST Westrock Coffee Company, LLC
+0.1%
+$11.86 
LOCO El Pollo Loco Holdings Inc.
-0.51%
-$51.5 Events
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Dividends
Dividend Analysis
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No Data
| Trades 66 | Longs Won 27/66 40% | Profit Factor 0.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,968.81 |
| Average Win $709.11 | Best Trade (Jun 14) $2,349.66 | Sharpe Ratio -22.36 |
| Average Loss -$933.88 | Worst Trade (Nov 16) -$11,627.91 | Z-Score 0.15 (12.06%) |
| Commissions $0 | Avg. Trade Length 1m 2w 1d | Expectancy -$255.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 89 | 80 | 71 | 62 | 53 | 45 | 36 | 27 | 18 | 9 |
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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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