BP
Brody Preston
#162 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
69.34%
Gain -1.2%
Monthly
2.75%
Yearly
38.37%
Drawdown
21.51%
$277,950.13
Equity
Holdings
$0
Cash
$277,950.13
Investment
$0
$177,950.09
Profit -$3,377.62
Realized
$177,950.09
Unrealized
$0
Dividends
$3,043.45
$277,950.13
Cash
Deposits
$100,000.04
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.2%
Profit
-$3,377.62
Win %
100%
This Week
Compared To Last Week
Gain
6.58%
Profit
$17,169.58
Win %
100%
This Month
Compared to last month
Gain
6.58%
Profit
$17,169.58
Win %
100%
This Year
Compared to last year
Gain
23.59%
Profit
$53,056.8
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 27 | Longs Won 18/21 85% | Profit Factor 13.47 |
| Profitability | Shorts Won 1/6 16% | Standard Deviation $12,556.31 |
| Average Win $9,943.68 | Best Trade (Feb 06) $42,220.27 | Sharpe Ratio -30.07 |
| Average Loss -$1,752.9 | Worst Trade (Aug 02) -$9,978.54 | Z-Score -1.31 (81.15%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy $6,590.74 |
| 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% | 0.03% | 0.63% | 9.14% |
| Consecutive Losing Trades | 159 | 143 | 127 | 111 | 95 | 79 | 63 | 48 | 32 | 16 |
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Returns
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