TS
Tom Stephan
#1497 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-26.76%
Gain +1.87%
Monthly
-4.13%
Yearly
-26.76%
Drawdown
40.85%
$73,237.09
Equity
Holdings
$73,237.09
Cash
$0
Investment
$65,166.37
-$26,762.91
Profit +$1,343.87
Realized
-$34,833.63
Unrealized
$8,070.72
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.87%
Profit
$1,343.87
Win %
100%
This Week
Compared To Last Week
Gain
1.3%
Profit
$939.28
Win %
100%
This Month
Compared to last month
Gain
3.57%
Profit
$2,524.13
Win %
100%
This Year
Compared to last year
Gain
-26.76%
Profit
-$26,762.91
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 2/4 50% | Profit Factor 0.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17,646.3 |
| Average Win $4,035.36 | Best Trade (Oct 13) $7,746.54 | Sharpe Ratio -7.96 |
| Average Loss -$17,416.82 | Worst Trade (Jun 11) -$32,373.83 | Z-Score 0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy -$6,690.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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