SB
Stephen Bersey
#72 out of 1697 analysts
HSBC
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
124.17%
Gain +2.58%
Monthly
2.37%
Yearly
32.54%
Drawdown
24.7%
$224,169.2
Equity
Holdings
$188,619.05
Cash
$35,550.15
Investment
$199,803.02
$124,169.19
Profit +$5,639.29
Realized
$135,353.17
Unrealized
-$11,183.98
Dividends
$523.34
$35,550.15
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.58%
Profit
$5,639.29
Win %
50%
This Week
Compared To Last Week
Gain
4.02%
Profit
$8,668
Win %
50%
This Month
Compared to last month
Gain
2.48%
Profit
$5,418.5
Win %
28%
This Year
Compared to last year
Gain
80.54%
Profit
$100,002.84
Win %
55%
Events
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Dividends
Dividend Analysis
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| Trades 98 | Longs Won 46/70 65% | Profit Factor 2.46 |
| Profitability | Shorts Won 15/28 53% | Standard Deviation $7,738.55 |
| Average Win $3,418.39 | Best Trade (May 24) $55,983.49 | Sharpe Ratio -49.46 |
| Average Loss -$2,293.95 | Worst Trade (Jul 29) -$12,596.91 | Z-Score -0.99 (67.61%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $1,267.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.16% | 0.86% | 3.6% | 12.49% | 37.45% |
| Consecutive Losing Trades | 98 | 88 | 78 | 68 | 59 | 49 | 39 | 29 | 20 | 10 |
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Returns
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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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