Chad Beynon
#693 out of 1697 analysts
Macquarie
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0.3%
Gain +0.17%
Monthly
-0.74%
Yearly
-8.54%
Drawdown
50.46%
$71,069.25
Equity
Holdings
$55,232.26
Cash
$15,836.99
Investment
$54,999.49
-$44,108.47
Profit +$125.12
Realized
-$44,341.24
Unrealized
$232.77
Dividends
$2,008.2
$15,836.99
Cash
Deposits
$115,121.53
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.17%
Profit
$125.12
Win %
50%
This Week
Compared To Last Week
Gain
-0.88%
Profit
-$629.12
Win %
50%
This Month
Compared to last month
Gain
-0.88%
Profit
-$629.12
Win %
50%
This Year
Compared to last year
Gain
-15%
Profit
-$12,527.91
Win %
40%
Events
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Dividends
Dividend Analysis
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| Trades 507 | Longs Won 217/500 43% | Profit Factor 0.6 |
| Profitability | Shorts Won 3/7 42% | Standard Deviation $1,623.85 |
| Average Win $317.31 | Best Trade (Oct 06) $10,941.45 | Sharpe Ratio -272.29 |
| Average Loss -$403.73 | Worst Trade (Jun 18) -$30,639.34 | Z-Score -8.38 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1d | Expectancy -$87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 176 | 158 | 141 | 123 | 106 | 88 | 70 | 53 | 35 | 18 |
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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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