LE
Lisa Ellis
#1007 out of 1697 analysts
MoffettNathanson
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0%
Gain
Monthly
0.79%
Yearly
9.16%
Drawdown
43.27%
$109,155.51
Equity
Holdings
$0
Cash
$109,155.51
Investment
$0
$9,155.51
Profit
Realized
$9,155.51
Unrealized
$0
Dividends
-$504.66
$109,155.51
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
-0.35%
Profit
-$381
Win %
100%
This Month
Compared to last month
Gain
1.97%
Profit
$2,112.8
Win %
100%
This Year
Compared to last year
Gain
2.21%
Profit
$2,359.55
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 1/1 100% | Profit Factor 914.19 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $3,422.59 |
| Average Win $4,835.38 | Best Trade (Sep 01) $6,795.96 | Sharpe Ratio -111.46 |
| Average Loss -$10.58 | Worst Trade (Feb 27) -$10.58 | Z-Score 2.47 (98.67%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $3,051.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.27% |
| Consecutive Losing Trades | 10,309 | 9,278 | 8,247 | 7,216 | 6,186 | 5,155 | 4,124 | 3,093 | 2,062 | 1,031 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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Option values are updated at end of day.
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