SL
Stephen Laws
#1523 out of 1697 analysts
Goldman Sachs
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-28.68%
Gain
Monthly
-0.2%
Yearly
-2.43%
Drawdown
48.68%
$86,140.83
Equity
Holdings
$0
Cash
$86,140.83
Investment
$0
-$13,859.17
Profit
Realized
-$13,859.17
Unrealized
$0
Dividends
$20,921.06
$86,140.83
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
0%
This Month
Compared to last month
Gain
-24.79%
Profit
-$28,392.79
Win %
0%
This Year
Compared to last year
Gain
-6.77%
Profit
-$6,256.04
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 7 | Longs Won 1/6 16% | Profit Factor 0.11 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $8,990.36 |
| Average Win $4,329 | Best Trade (Jul 05) $4,329 | Sharpe Ratio -46.36 |
| Average Loss -$6,518.21 | Worst Trade (Dec 28) -$19,463.51 | Z-Score 8.38 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy -$1,979.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 13 | 12 | 11 | 9 | 8 | 7 | 5 | 4 | 3 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|
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