LM
Laura Martin
#341 out of 1960 analysts
Needham
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
23.89%
Gain -0.23%
Monthly
0.02%
Yearly
0.27%
Drawdown
39.32%
$179,640.2
Equity
Holdings
$105,007.56
Cash
$74,632.64
Investment
$95,886.08
$4,541.8
Profit -$406.08
Realized
-$4,579.68
Unrealized
$9,121.47
Dividends
$1,304.63
$74,632.64
Cash
Deposits
$175,098.4
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.23%
Profit
-$406.08
Win %
66%
This Week
Compared To Last Week
Gain
0.53%
Profit
$940.99
Win %
66%
This Month
Compared to last month
Gain
-1.82%
Profit
-$3,328.91
Win %
75%
This Year
Compared to last year
Gain
7.91%
Profit
$13,163.25
Win %
59%
Events
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Dividends
Dividend Analysis
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| Trades 1046 | Longs Won 601/1008 59% | Profit Factor 1.01 |
| Profitability | Shorts Won 8/38 21% | Standard Deviation $1,618.59 |
| Average Win $383.7 | Best Trade (Jan 28) $11,324.17 | Sharpe Ratio -415.41 |
| Average Loss -$527.32 | Worst Trade (Jan 09) -$38,530.54 | Z-Score -9.05 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w 3d | Expectancy $4.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 25.79% | 38.78% | 49.23% | 58.31% | 66.5% | 74.03% | 81.06% | 87.69% | 93.99% |
| Consecutive Losing Trades | 341 | 307 | 273 | 239 | 204 | 170 | 136 | 102 | 68 | 34 |
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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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