TN
Tom Nikic
#491 out of 1960 analysts
Needham
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
11.93%
Gain +0.13%
Monthly
-0.73%
Yearly
-8.41%
Drawdown
58.27%
$67,848.27
Equity
Holdings
$67,848.27
Cash
$0
Investment
$60,925.82
-$32,440.54
Profit +$86.56
Realized
-$39,362.99
Unrealized
$6,922.45
Dividends
$541.73
$0
Cash
Deposits
$100,288.81
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.13%
Profit
$86.56
Win %
87%
This Week
Compared To Last Week
Gain
0.13%
Profit
$86.56
Win %
87%
This Month
Compared to last month
Gain
4.24%
Profit
$2,760.09
Win %
73%
This Year
Compared to last year
Gain
18.85%
Profit
$10,759.73
Win %
63%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 84 | Longs Won 52/84 61% | Profit Factor 0.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,489.43 |
| Average Win $1,699.27 | Best Trade (Mar 05) $11,598.14 | Sharpe Ratio -59.4 |
| Average Loss -$3,792.01 | Worst Trade (Apr 14) -$48,097.17 | Z-Score -0.03 (2.21%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy -$386.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 18 | 16 | 14 | 13 | 11 | 9 | 7 | 5 | 4 | 2 |
Hover over the desired column for a detailed explanation.
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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