Jim Sanderson

Jim Sanderson

#269 out of 1697 analysts
Northcoast Research
Automatically Tracked
Tracking: 0 Updated: 14 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
37.9%
Gain -1.23%
Monthly
0.05%
Yearly
0.66%
Drawdown
40.64%
$102,598.09
Equity
Holdings
$102,598.09
Cash
$0
Investment
$104,838.73
$2,598.09
Profit -$1,277.47
Realized
$4,838.73
Unrealized
-$2,240.64
Dividends
-$63.61
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.23%
Profit
-$1,277.47
Win %
0%
This Week
Compared To Last Week
Gain
4.4%
Profit
$4,319.07
Win %
0%
This Month
Compared to last month
Gain
4.58%
Profit
$4,491.42
Win %
0%
This Year
Compared to last year
Gain
-0.57%
Profit
-$588.01
Win %
50%
No Data
Brinker International Inc. logo
EAT Brinker International Inc.
-1.23%
-$1,277.47
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
15
Longs Won
4/13 30%
Profit Factor
1.05
Profitability
Shorts Won
2/2 100%
Standard Deviation
$13,266.38
Average Win
$9,911.47
Best Trade
(Dec 19) $32,063.34
Sharpe Ratio
-28.93
Average Loss
-$6,311.9
Worst Trade
(May 08) -$28,847.99
Z-Score
-0.95 (65.91%)
Commissions
$0
Avg. Trade Length
2m 2w 4d
Expectancy
$173.21
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 64.78% 73.82% 79.69% 84.13% 87.75% 90.82% 93.5% 95.88% 98.03%
Consecutive Losing Trades 16 15 13 11 10 8 7 5 3 2
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Brinker International Inc. logo
EAT Brinker International Inc.
506.93 $104,838.73 $102,598.09 - -$2,240.64 -2.14%
-1.23%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV