ET

Egor Tolmachev

#580 out of 1699 analysts
Freedom Broker
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 07:14 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
7.08%
Gain +10.57%
Monthly
1.23%
Yearly
7.08%
Drawdown
33.27%
$107,078.81
Equity
Holdings
$107,078.81
Cash
$0
Investment
$67,587.48
$7,078.81
Profit +$10,239.68
Realized
-$32,412.52
Unrealized
$39,491.33
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
10.57%
Profit
$10,239.68
Win %
100%
This Week
Compared To Last Week
Gain
7.52%
Profit
$7,488.84
Win %
100%
This Month
Compared to last month
Gain
16.76%
Profit
$15,373.51
Win %
100%
This Year
Compared to last year
Gain
6.49%
Profit
$6,526.32
Win %
50%
Intel Corporation logo
INTC Intel Corporation
+10.57%
+$10,239.68
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Dividends

Dividend Analysis

Yearly
$
Trades
2
Longs Won
1/2 50%
Profit Factor
1.22
Profitability
Shorts Won
0/0 0%
Standard Deviation
$0
Average Win
$39,491.33
Best Trade
(Jun 18) $39,647.11
Sharpe Ratio
0
Average Loss
-$32,412.52
Worst Trade
(Apr 09) -$32,412.52
Z-Score
0 (0%)
Commissions
$0
Avg. Trade Length
2m 2w 1d
Expectancy
$3,539.41
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% <0.01% <0.01% <0.01% <0.01% <0.01%
Consecutive Losing Trades 3 3 3 2 2 2 1 1 1 0
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
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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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Account USV