BL
Brady Lierz
#104 out of 660 analysts
Stephens & Co.
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
60.52%
Gain -0.8%
Monthly
6.67%
Yearly
60.52%
Drawdown
18.15%
$160,515.67
Equity
Holdings
$160,318.39
Cash
$197.28
Investment
$153,414.77
$60,515.67
Profit -$1,288.48
Realized
$53,612.05
Unrealized
$6,903.62
Dividends
$994.92
$197.28
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.8%
Profit
-$1,288.48
Win %
50%
This Week
Compared To Last Week
Gain
-0.8%
Profit
-$1,288.48
Win %
50%
This Month
Compared to last month
Gain
4.47%
Profit
$6,864.39
Win %
50%
This Year
Compared to last year
Gain
39.43%
Profit
$45,394.45
Win %
75%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 3/4 75% | Profit Factor 24.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $25,371.74 |
| Average Win $20,688.37 | Best Trade (Feb 13) $52,296.89 | Sharpe Ratio -14.55 |
| Average Loss -$2,544.35 | Worst Trade (Jun 15) -$3,893.78 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy $15,128.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.17% | 0.82% | 2.9% | 8.44% | 21.29% | 48.18% |
| Consecutive Losing Trades | 63 | 57 | 50 | 44 | 38 | 32 | 25 | 19 | 13 | 6 |
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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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