SM
Sam Margolin
#1447 out of 1699 analysts
Wells Fargo
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-18.89%
Gain +3.77%
Monthly
-1.01%
Yearly
-11.42%
Drawdown
48.76%
$85,837.16
Equity
Holdings
$0
Cash
$85,837.16
Investment
$0
-$14,471.51
Profit +$3,118.02
Realized
-$14,471.51
Unrealized
$0
Dividends
$308.67
$85,837.16
Cash
Deposits
$100,308.67
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.77%
Profit
$3,118.02
Win %
0%
This Week
Compared To Last Week
Gain
-1.47%
Profit
-$1,283.89
Win %
0%
This Month
Compared to last month
Gain
6.61%
Profit
$5,318.97
Win %
0%
This Year
Compared to last year
Gain
-18.89%
Profit
-$19,991.99
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 5 | Longs Won 1/5 20% | Profit Factor 0.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,824.62 |
| Average Win $5,478.5 | Best Trade (Nov 20) $5,478.5 | Sharpe Ratio -39.51 |
| Average Loss -$5,064.67 | Worst Trade (Nov 24) -$19,991.99 | Z-Score 3.88 (100%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy -$2,894.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 17 | 15 | 14 | 12 | 10 | 8 | 7 | 5 | 3 | 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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No Data
Option values are updated at end of day.
No Data
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