SF
Steven Forbes
#605 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
6.51%
Gain +4.85%
Monthly
-0.65%
Yearly
-7.55%
Drawdown
52.82%
$64,802.16
Equity
Holdings
$64,802.16
Cash
$0
Investment
$60,358.1
-$35,197.84
Profit +$2,994.62
Realized
-$39,641.9
Unrealized
$4,444.06
Dividends
$1,108.86
$0
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.85%
Profit
$2,994.62
Win %
100%
This Week
Compared To Last Week
Gain
3.84%
Profit
$2,395.35
Win %
100%
This Month
Compared to last month
Gain
7.87%
Profit
$4,726.81
Win %
100%
This Year
Compared to last year
Gain
-30.64%
Profit
-$28,625.4
Win %
68%
AZO AutoZone Inc.
+4.84%
+$2,994.62 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 53 | Longs Won 35/53 66% | Profit Factor 0.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,894.32 |
| Average Win $1,758.87 | Best Trade (May 12) $10,055.38 | Sharpe Ratio -65.26 |
| Average Loss -$5,437.06 | Worst Trade (Jul 14) -$25,141.94 | Z-Score -2.87 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy -$664.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 10 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AZO AutoZone Inc. | 21.23 | $60,358.1 | $64,802.16 | - | $4,444.06 | 7.36% | +4.845% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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