LB
Lucas Beaumont
#502 out of 1697 analysts
UBS
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
12.8%
Gain -0.21%
Monthly
2.36%
Yearly
12.8%
Drawdown
23.54%
$113,667.18
Equity
Holdings
$112,895.68
Cash
$771.5
Investment
$100,336.65
$12,895.68
Profit -$244.13
Realized
$336.65
Unrealized
$12,559.03
Dividends
-$771.5
$771.5
Cash
Deposits
$100,771.5
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.21%
Profit
-$244.13
Win %
100%
This Week
Compared To Last Week
Gain
0.36%
Profit
$406.88
Win %
100%
This Month
Compared to last month
Gain
-0.66%
Profit
-$759.5
Win %
100%
This Year
Compared to last year
Gain
12.8%
Profit
$12,895.68
Win %
100%
IPI Intrepid Potash Inc.
+0.28%
-$244.13 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 2 | Longs Won 1/1 100% | Profit Factor - |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $0 |
| Average Win $6,833.59 | Best Trade (Oct 15) $13,169.35 | Sharpe Ratio 0 |
| Average Loss $0 | Worst Trade - | Z-Score -1.77 (93.78%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $6,447.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| IPI Intrepid Potash Inc. | -2,712.53 | $100,336.65 | $87,777.62 | - | $12,559.03 | 12.52% | +0.279% |
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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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