Andrew Charles
#100 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
97.09%
Gain +3.65%
Monthly
0.82%
Yearly
10.3%
Drawdown
27.95%
$188,293.93
Equity
Holdings
$187,606.83
Cash
$687.1
Investment
$162,504.64
$88,293.93
Profit +$6,623.68
Realized
$63,191.74
Unrealized
$25,102.19
Dividends
$7,962.75
$687.1
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.65%
Profit
$6,623.68
Win %
100%
This Week
Compared To Last Week
Gain
3.65%
Profit
$6,623.68
Win %
100%
This Month
Compared to last month
Gain
5.95%
Profit
$10,581.4
Win %
100%
This Year
Compared to last year
Gain
15.87%
Profit
$25,789.29
Win %
100%
TXRH Texas Roadhouse Inc.
+1.86%
+$3,426.36 No Data
Events
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Dividends
Dividend Analysis
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| Trades 83 | Longs Won 49/83 59% | Profit Factor 1.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,571.62 |
| Average Win $3,328.62 | Best Trade (Jul 29) $25,102.19 | Sharpe Ratio -68.76 |
| Average Loss -$2,434.45 | Worst Trade (May 21) -$23,137.07 | Z-Score -1.29 (80.45%) |
| Commissions $0 | Avg. Trade Length 4m 1w | Expectancy $1,063.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.15% | 1.07% | 5.86% | 26.2% |
| Consecutive Losing Trades | 77 | 70 | 62 | 54 | 46 | 39 | 31 | 23 | 15 | 8 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| TXRH Texas Roadhouse Inc. | 916.14 | $162,504.64 | $187,606.83 | - | $25,102.19 | 15.45% | +1.86% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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