SC
Simon Coles
#1219 out of 1699 analysts
Barclays
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-4.83%
Gain +6.25%
Monthly
-0.28%
Yearly
-3.25%
Drawdown
40.52%
$88,538.61
Equity
Holdings
$86,502.48
Cash
$2,036.13
Investment
$75,209.19
-$11,461.39
Profit +$5,207.12
Realized
-$22,754.68
Unrealized
$11,293.3
Dividends
$2,368.63
$2,036.13
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
6.25%
Profit
$5,207.12
Win %
100%
This Week
Compared To Last Week
Gain
8.3%
Profit
$6,781.67
Win %
100%
This Month
Compared to last month
Gain
8.03%
Profit
$6,578.5
Win %
100%
This Year
Compared to last year
Gain
19.67%
Profit
$14,555.04
Win %
75%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+6.41%
+$5,207.12 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 6 | Longs Won 3/6 50% | Profit Factor 0.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,767.5 |
| Average Win $4,893.49 | Best Trade (Jun 18) $6,675.76 | Sharpe Ratio -39.49 |
| Average Loss -$9,503.5 | Worst Trade (Nov 07) -$19,398.27 | Z-Score 0.46 (35.19%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy -$1,910.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 8 | 7 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
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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