BP
Brody Preston
#122 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
67.41%
Gain -1.2%
Monthly
2.66%
Yearly
37.06%
Drawdown
21.51%
$269,719.45
Equity
Holdings
$0
Cash
$269,719.45
Investment
$0
$169,719.45
Profit -$3,277.6
Realized
$169,719.45
Unrealized
$0
Dividends
$2,702.21
$269,719.45
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.2%
Profit
-$3,277.6
Win %
100%
This Week
Compared To Last Week
Gain
6.58%
Profit
$16,661.15
Win %
100%
This Month
Compared to last month
Gain
6.58%
Profit
$16,661.15
Win %
100%
This Year
Compared to last year
Gain
23.59%
Profit
$51,485.69
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 27 | Longs Won 17/21 80% | Profit Factor 10.83 |
| Profitability | Shorts Won 1/6 16% | Standard Deviation $12,504.43 |
| Average Win $10,222.71 | Best Trade (Feb 06) $40,970.04 | Sharpe Ratio -30.22 |
| Average Loss -$1,887.95 | Worst Trade (Aug 02) -$9,978.54 | Z-Score 1.11 (73.28%) |
| Commissions $0 | Avg. Trade Length 1m 3w 5d | Expectancy $6,285.91 |
| 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% | 0.05% | 0.89% | 10.74% |
| Consecutive Losing Trades | 143 | 129 | 114 | 100 | 86 | 71 | 57 | 43 | 29 | 14 |
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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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