BK
Brandon King
#101 out of 1697 analysts
Truist Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
97.39%
Gain +1.35%
Monthly
0.8%
Yearly
10%
Drawdown
42.55%
$159,052.24
Equity
Holdings
$159,052.24
Cash
$0
Investment
$159,486.7
$59,052.24
Profit +$2,122.94
Realized
$59,486.7
Unrealized
-$434.46
Dividends
$7,822.49
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.35%
Profit
$2,122.94
Win %
0%
This Week
Compared To Last Week
Gain
1.35%
Profit
$2,122.94
Win %
0%
This Month
Compared to last month
Gain
1.22%
Profit
$1,920.51
Win %
66%
This Year
Compared to last year
Gain
15.57%
Profit
$21,431.82
Win %
50%
WTFC Wintrust Financial Corporation
+1.39%
+$2,172.31 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 64 | Longs Won 40/64 62% | Profit Factor 1.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,511.65 |
| Average Win $2,783.32 | Best Trade (Jul 01) $28,988.18 | Sharpe Ratio -69.54 |
| Average Loss -$2,504.29 | Worst Trade (Jul 01) -$22,097.21 | Z-Score -3.63 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 1d | Expectancy $922.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.14% | 0.78% | 3.38% | 12.02% | 36.78% |
| Consecutive Losing Trades | 64 | 57 | 51 | 44 | 38 | 32 | 25 | 19 | 13 | 6 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| WTFC Wintrust Financial Corporation | 987.41 | $159,486.7 | $159,052.24 | - | -$434.46 | -0.27% | +1.385% |
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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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