SC
Steven Chubak
#548 out of 1699 analysts
Wolfe Research
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
8.89%
Gain +1.77%
Monthly
0.34%
Yearly
4.12%
Drawdown
36.97%
$145,535.76
Equity
Holdings
$102,744.43
Cash
$42,791.34
Investment
$100,000
$44,039.82
Profit +$2,530.02
Realized
$41,295.4
Unrealized
$2,744.43
Dividends
$4,279.07
$42,791.34
Cash
Deposits
$101,495.94
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.77%
Profit
$2,530.02
Win %
100%
This Week
Compared To Last Week
Gain
1.92%
Profit
$2,744.43
Win %
100%
This Month
Compared to last month
Gain
1.92%
Profit
$2,744.43
Win %
100%
This Year
Compared to last year
Gain
1.92%
Profit
$2,744.43
Win %
100%
LCLN Lincoln International Inc.
+1.1%
+$1,114.92 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 16 | Longs Won 11/15 73% | Profit Factor 1.71 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $16,508.78 |
| Average Win $8,679.75 | Best Trade (Jan 03) $23,189.7 | Sharpe Ratio -23.46 |
| Average Loss -$11,143.3 | Worst Trade (Apr 13) -$51,568.15 | Z-Score 1.6 (89.03%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $2,752.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.17% | 1.16% | 3.56% | 7.9% | 14.66% | 24.3% | 37.24% | 53.9% | 74.69% |
| Consecutive Losing Trades | 13 | 12 | 10 | 9 | 8 | 7 | 5 | 4 | 3 | 1 |
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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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