Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
9.45%
Gain +1.54%
Monthly
-0.39%
Yearly
-4.57%
Drawdown
68.02%
$67,480.79
Equity
Holdings
$48,008.8
Cash
$19,471.99
Investment
$45,274.35
-$32,525.26
Profit +$1,023.25
Realized
-$35,259.7
Unrealized
$2,734.44
Dividends
$9.05
$19,471.99
Cash
Deposits
$100,006.05
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.54%
Profit
$1,023.25
Win %
68%
This Week
Compared To Last Week
Gain
1.54%
Profit
$1,023.25
Win %
68%
This Month
Compared to last month
Gain
5.59%
Profit
$3,573.46
Win %
67%
This Year
Compared to last year
Gain
3.95%
Profit
$2,565.74
Win %
53%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 248 | Longs Won 118/240 49% | Profit Factor 0.71 |
| Profitability | Shorts Won 1/8 12% | Standard Deviation $2,387.53 |
| Average Win $671.73 | Best Trade (May 31) $5,005.64 | Sharpe Ratio -160.9 |
| Average Loss -$871.86 | Worst Trade (Nov 02) -$30,125.16 | Z-Score -2.71 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy -$131.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 77 | 70 | 62 | 54 | 46 | 39 | 31 | 23 | 15 | 8 |
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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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