Sam Margolin
#1383 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-16.22%
Gain +0.98%
Monthly
-0.28%
Yearly
-3.25%
Drawdown
41.19%
$111,264.82
Equity
Holdings
$57,308.82
Cash
$53,956.01
Investment
$56,642.43
-$15,713.18
Profit +$1,074.11
Realized
-$16,379.56
Unrealized
$666.38
Dividends
$617.34
$53,956.01
Cash
Deposits
$126,978
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.98%
Profit
$1,074.11
Win %
33%
This Week
Compared To Last Week
Gain
0.98%
Profit
$1,074.11
Win %
33%
This Month
Compared to last month
Gain
-1.37%
Profit
-$1,550.34
Win %
50%
This Year
Compared to last year
Gain
-1.37%
Profit
-$1,550.34
Win %
53%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 20 | Longs Won 6/17 35% | Profit Factor 0.32 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $4,737.44 |
| Average Win $1,257.9 | Best Trade (Nov 20) $5,478.5 | Sharpe Ratio -103.1 |
| Average Loss -$1,705.57 | Worst Trade (Nov 24) -$19,991.99 | Z-Score 1.71 (91.35%) |
| Commissions $0 | Avg. Trade Length 2w 2d | Expectancy -$785.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 65 | 59 | 52 | 46 | 39 | 33 | 26 | 20 | 13 | 7 |
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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