HM
Howard Ma
#308 out of 660 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
8.05%
Gain +3.63%
Monthly
0.17%
Yearly
2.08%
Drawdown
7.77%
$107,199.05
Equity
Holdings
$107,199.05
Cash
$0
Investment
$100,512.15
$7,199.05
Profit +$3,753.61
Realized
$512.15
Unrealized
$6,686.91
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.63%
Profit
$3,753.61
Win %
100%
This Week
Compared To Last Week
Gain
3.63%
Profit
$3,753.61
Win %
100%
This Month
Compared to last month
Gain
1.89%
Profit
$1,982.92
Win %
100%
This Year
Compared to last year
Gain
6.38%
Profit
$6,429.12
Win %
70%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 18 | Longs Won 8/15 53% | Profit Factor 2.74 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $1,116.11 |
| Average Win $1,259.57 | Best Trade (Jun 15) $3,350.17 | Sharpe Ratio -343.68 |
| Average Loss -$459.67 | Worst Trade (May 21) -$1,014.47 | Z-Score -0.24 (19.2%) |
| Commissions $0 | Avg. Trade Length 4m 3d | Expectancy $399.95 |
| 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% | 0.07% |
| Consecutive Losing Trades | 233 | 210 | 187 | 163 | 140 | 117 | 93 | 70 | 47 | 23 |
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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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