SF
Steven Forbes
#644 out of 1699 analysts
Guggenheim
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
3.82%
Gain -0.89%
Monthly
-0.71%
Yearly
-8.18%
Drawdown
46.11%
$65,830.89
Equity
Holdings
$65,830.89
Cash
$0
Investment
$73,593.6
-$36,742.44
Profit -$589.61
Realized
-$28,979.73
Unrealized
-$7,762.72
Dividends
$745.37
$0
Cash
Deposits
$102,573.33
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.89%
Profit
-$589.61
Win %
42%
This Week
Compared To Last Week
Gain
-2.08%
Profit
-$1,395.85
Win %
42%
This Month
Compared to last month
Gain
1.97%
Profit
$1,269.48
Win %
58%
This Year
Compared to last year
Gain
-28%
Profit
-$25,606.47
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 44 | Longs Won 25/44 56% | Profit Factor 0.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,910.56 |
| Average Win $1,733.55 | Best Trade (Aug 17) $10,088.07 | Sharpe Ratio -66.79 |
| Average Loss -$4,254.03 | Worst Trade (Jul 14) -$25,141.94 | Z-Score -1.27 (79.84%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy -$835.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 15 | 14 | 12 | 11 | 9 | 8 | 6 | 5 | 3 | 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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