TH
Timothy Horan
#24 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
174.68%
Gain -3.56%
Monthly
0.64%
Yearly
7.9%
Drawdown
62.75%
$194,325.41
Equity
Holdings
$194,325.41
Cash
$0
Investment
$141,805.03
$93,505.54
Profit -$7,163.79
Realized
$40,985.16
Unrealized
$52,520.38
Dividends
$4,015.55
$0
Cash
Deposits
$100,819.87
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.56%
Profit
-$7,163.79
Win %
100%
This Week
Compared To Last Week
Gain
14.94%
Profit
$25,262.3
Win %
100%
This Month
Compared to last month
Gain
34.4%
Profit
$49,737.32
Win %
66%
This Year
Compared to last year
Gain
78.54%
Profit
$85,481.66
Win %
70%
No Data
SPCX Space Exploration Technologies Corp. Class A
-3.56%
-$7,163.79 Events
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Dividends
Dividend Analysis
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No Data
| Trades 259 | Longs Won 129/259 49% | Profit Factor 1.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,994.65 |
| Average Win $2,114.11 | Best Trade (Jun 19) $52,520.38 | Sharpe Ratio -77.44 |
| Average Loss -$1,409.46 | Worst Trade (Jan 26) -$21,744.55 | Z-Score -3.98 (100%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy $361.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.12% | 0.62% | 2.13% | 5.86% | 13.8% | 28.97% | 55.71% |
| Consecutive Losing Trades | 138 | 124 | 110 | 97 | 83 | 69 | 55 | 41 | 28 | 14 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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