AC
Andrew Charles
#179 out of 1699 analysts
TD Cowen
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
47.48%
Gain +5.25%
Monthly
0.62%
Yearly
7.75%
Drawdown
27.83%
$162,215.14
Equity
Holdings
$162,215.14
Cash
$0
Investment
$162,504.64
$61,190.15
Profit +$8,093.17
Realized
$61,479.65
Unrealized
-$289.5
Dividends
$6,250.66
$0
Cash
Deposits
$101,024.99
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
5.25%
Profit
$8,093.17
Win %
0%
This Week
Compared To Last Week
Gain
5.57%
Profit
$8,551.24
Win %
0%
This Month
Compared to last month
Gain
-1.82%
Profit
-$3,010.43
Win %
0%
This Year
Compared to last year
Gain
-0.18%
Profit
-$289.5
Win %
0%
TXRH Texas Roadhouse Inc.
+2.03%
+$3,228.47 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 83 | Longs Won 48/83 57% | Profit Factor 1.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,884.48 |
| Average Win $2,875.01 | Best Trade (Aug 13) $24,246.66 | Sharpe Ratio -79.27 |
| Average Loss -$2,373.17 | Worst Trade (May 21) -$23,137.07 | Z-Score -1.58 (89.35%) |
| Commissions $0 | Avg. Trade Length 4m 6d | Expectancy $737.23 |
| 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% | 0.11% | 0.64% | 2.95% | 11.04% | 35.33% |
| Consecutive Losing Trades | 68 | 62 | 55 | 48 | 41 | 34 | 27 | 21 | 14 | 7 |
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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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