SB
Stephen Bersey
#111 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
72.53%
Gain -1.7%
Monthly
1.66%
Yearly
21.88%
Drawdown
20.76%
$247,207.45
Equity
Holdings
$229,142.64
Cash
$18,064.81
Investment
$265,719.22
$103,925.27
Profit -$4,282.95
Realized
$140,501.85
Unrealized
-$36,576.58
Dividends
$340.31
$18,064.81
Cash
Deposits
$143,282.18
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.7%
Profit
-$4,282.95
Win %
0%
This Week
Compared To Last Week
Gain
-3.88%
Profit
-$9,967.38
Win %
0%
This Month
Compared to last month
Gain
-7.16%
Profit
-$19,054.37
Win %
40%
This Year
Compared to last year
Gain
47.11%
Profit
$79,165.66
Win %
69%
Events
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Dividends
Dividend Analysis
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| Trades 93 | Longs Won 44/67 65% | Profit Factor 2.07 |
| Profitability | Shorts Won 16/26 61% | Standard Deviation $7,867.94 |
| Average Win $3,335.89 | Best Trade (May 24) $56,379.21 | Sharpe Ratio -69.79 |
| Average Loss -$2,926.31 | Worst Trade (Jun 18) -$31,043.44 | Z-Score -1.39 (83.73%) |
| Commissions $0 | Avg. Trade Length 2m 2d | Expectancy $1,117.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.23% | 1.13% | 4.36% | 14.09% | 39.64% |
| Consecutive Losing Trades | 84 | 76 | 68 | 59 | 51 | 42 | 34 | 25 | 17 | 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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