BR
Brad Reback
#96 out of 660 analysts
Stifel
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
48.9%
Gain +0.04%
Monthly
1.07%
Yearly
13.63%
Drawdown
41.37%
$302,050.8
Equity
Holdings
$302,050.8
Cash
$0
Investment
$276,264.31
$201,842.6
Profit +$106.91
Realized
$176,056.11
Unrealized
$25,786.48
Dividends
$4,232.64
$0
Cash
Deposits
$100,208.2
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.04%
Profit
$106.91
Win %
40%
This Week
Compared To Last Week
Gain
0.04%
Profit
$106.91
Win %
40%
This Month
Compared to last month
Gain
-1.09%
Profit
-$3,337.27
Win %
53%
This Year
Compared to last year
Gain
2.75%
Profit
$8,081.89
Win %
46%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 412 | Longs Won 195/412 47% | Profit Factor 1.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,139.27 |
| Average Win $2,861.81 | Best Trade (Jul 29) $46,493.99 | Sharpe Ratio -74.78 |
| Average Loss -$1,661.02 | Worst Trade (Mar 18) -$33,115.82 | Z-Score -3.85 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy $489.91 |
| 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% | 0.05% | 0.34% | 1.9% | 8.38% | 31.02% |
| Consecutive Losing Trades | 182 | 164 | 145 | 127 | 109 | 91 | 73 | 55 | 36 | 18 |
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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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