Timothy Horan
#50 out of 1697 analysts
Oppenheimer
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
140.29%
Gain +0.41%
Monthly
0.28%
Yearly
3.38%
Drawdown
64.26%
$134,738.59
Equity
Holdings
$134,725.45
Cash
$13.14
Investment
$105,948.1
$34,725.45
Profit +$545.81
Realized
$5,948.1
Unrealized
$28,777.35
Dividends
$4,180.11
$13.14
Cash
Deposits
$100,013.14
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.41%
Profit
$545.81
Win %
100%
This Week
Compared To Last Week
Gain
-12.33%
Profit
-$18,946.89
Win %
100%
This Month
Compared to last month
Gain
-3.43%
Profit
-$4,779.31
Win %
100%
This Year
Compared to last year
Gain
29.35%
Profit
$30,571.99
Win %
57%
No Data
SPCX Space Exploration Technologies Corp. Class A
-7%
-$10,133.91 Events
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Dividends
Dividend Analysis
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No Data
| Trades 257 | Longs Won 123/257 47% | Profit Factor 1.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,362.97 |
| Average Win $1,990.2 | Best Trade (Oct 13) $47,730.75 | Sharpe Ratio -88 |
| Average Loss -$1,598.88 | Worst Trade (Jan 26) -$21,644.93 | Z-Score -4.1 (100%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy $135.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.31% | 4.84% | 10.37% | 17.83% | 27.13% | 38.24% | 51.11% | 65.71% | 82.01% |
| Consecutive Losing Trades | 84 | 76 | 67 | 59 | 51 | 42 | 34 | 25 | 17 | 8 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp. Class A | 926.77 | $105,948.1 | $134,725.45 | - | $28,777.35 | 27.16% | -6.996% |
No 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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