BT
Benjamin Theurer
#1327 out of 1699 analysts
Barclays
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-10.41%
Gain -2.22%
Monthly
-0.5%
Yearly
-5.84%
Drawdown
83.92%
$89,763.34
Equity
Holdings
$55,909.21
Cash
$33,854.12
Investment
$62,158.94
-$40,720.09
Profit -$2,038.06
Realized
-$34,470.37
Unrealized
-$6,249.73
Dividends
$4,405.5
$33,854.12
Cash
Deposits
$130,483.43
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.22%
Profit
-$2,038.06
Win %
16%
This Week
Compared To Last Week
Gain
-3.64%
Profit
-$3,394.01
Win %
16%
This Month
Compared to last month
Gain
-0.05%
Profit
-$42.91
Win %
18%
This Year
Compared to last year
Gain
-29.23%
Profit
-$37,073.05
Win %
17%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 84 | Longs Won 22/62 35% | Profit Factor 0.79 |
| Profitability | Shorts Won 7/22 31% | Standard Deviation $8,160.63 |
| Average Win $5,712.7 | Best Trade (Mar 23) $34,061.69 | Sharpe Ratio -61.47 |
| Average Loss -$3,832.62 | Worst Trade (Apr 29) -$30,430.67 | Z-Score -2.06 (99.97%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy -$484.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 23 | 21 | 19 | 16 | 14 | 12 | 9 | 7 | 5 | 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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