SB
Stephen Bersey
#92 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
103.9%
Gain -1.71%
Monthly
2.13%
Yearly
28.76%
Drawdown
24.7%
$217,978.21
Equity
Holdings
$205,369.58
Cash
$12,608.63
Investment
$195,750.04
$117,978.2
Profit -$3,798.91
Realized
$108,358.66
Unrealized
$9,619.54
Dividends
$523.34
$12,608.63
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.71%
Profit
-$3,798.91
Win %
100%
This Week
Compared To Last Week
Gain
-1.51%
Profit
-$3,332.66
Win %
100%
This Month
Compared to last month
Gain
6.83%
Profit
$13,938.21
Win %
100%
This Year
Compared to last year
Gain
75.55%
Profit
$93,811.84
Win %
48%
Events
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Dividends
Dividend Analysis
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| Trades 105 | Longs Won 48/74 64% | Profit Factor 2.2 |
| Profitability | Shorts Won 15/31 48% | Standard Deviation $7,554.85 |
| Average Win $3,423.98 | Best Trade (May 24) $55,983.49 | Sharpe Ratio -50.68 |
| Average Loss -$2,339.43 | Worst Trade (Sep 10) -$10,139.28 | Z-Score -1.21 (77.32%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy $1,123.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.29% | 1.35% | 4.94% | 15.23% | 41.13% |
| Consecutive Losing Trades | 93 | 84 | 75 | 65 | 56 | 47 | 37 | 28 | 19 | 9 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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