BE
Brad Erickson
#298 out of 660 analysts
RBC Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
9.53%
Gain +1.55%
Monthly
-0.21%
Yearly
-2.5%
Drawdown
50.56%
$162,504.17
Equity
Holdings
$61,907.43
Cash
$100,596.75
Investment
$62,799.3
-$38,242.55
Profit +$2,473.35
Realized
-$37,350.68
Unrealized
-$891.87
Dividends
$672.81
$100,596.75
Cash
Deposits
$200,746.73
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.55%
Profit
$2,473.35
Win %
66%
This Week
Compared To Last Week
Gain
1.56%
Profit
$2,473.35
Win %
66%
This Month
Compared to last month
Gain
-1.46%
Profit
-$2,387.64
Win %
62%
This Year
Compared to last year
Gain
-6.94%
Profit
-$12,008.76
Win %
44%
CVNA Carvana Co.
+8.19%
+$304.46 
LYFT Lyft Inc.
+5.98%
+$228.88 
ZG Zillow Group, Inc.
+5.87%
+$205.99 
BKNG Booking Holdings Inc.
+5.56%
+$532.34 
META Meta Platforms Inc Class A
+4.21%
+$155.39 
ABNB Airbnb, Inc.
+4.17%
+$159.43 
AMZN Amazon.com Inc
+3.3%
+$542.42 
WIX Wix.com Ltd.
+2.77%
+$93.5 
CARG CarGurus, Inc.
+2.58%
+$98.47 
GOOGL Alphabet Inc
+2.09%
+$78.6 
MTCH Match Group, Inc.
+1.86%
+$72.84 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 829 | Longs Won 433/827 52% | Profit Factor 0.85 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $2,202.36 |
| Average Win $492.57 | Best Trade (Mar 13) $14,488.18 | Sharpe Ratio -350.04 |
| Average Loss -$636.87 | Worst Trade (May 13) -$30,815.66 | Z-Score -8.79 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 3d | Expectancy -$46.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 255 | 230 | 204 | 179 | 153 | 128 | 102 | 77 | 51 | 26 |
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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