Steven Lichtman
#40 out of 1697 analysts
William Blair
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
159.93%
Gain -0.26%
Monthly
2.44%
Yearly
33.58%
Drawdown
22.56%
$645,882
Equity
Holdings
$0
Cash
$645,882
Investment
$0
$545,882
Profit -$1,672.63
Realized
$545,882
Unrealized
$0
Dividends
$0
$645,882
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.26%
Profit
-$1,672.63
Win %
100%
This Week
Compared To Last Week
Gain
-0.26%
Profit
-$1,672.63
Win %
100%
This Month
Compared to last month
Gain
26.43%
Profit
$135,006.8
Win %
100%
This Year
Compared to last year
Gain
2.7%
Profit
$16,965.48
Win %
100%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 75 | Longs Won 38/75 50% | Profit Factor 2.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $27,474.96 |
| Average Win $22,575.38 | Best Trade (Dec 17) $149,613.24 | Sharpe Ratio -13.71 |
| Average Loss -$8,431.96 | Worst Trade (Nov 08) -$62,720.73 | Z-Score -1.16 (75.53%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $7,278.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.2% | 1.29% | 6.59% | 27.69% |
| Consecutive Losing Trades | 77 | 69 | 61 | 54 | 46 | 38 | 31 | 23 | 15 | 8 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
