Brian Tanquilut
#309 out of 1697 analysts
Jefferies
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
33.83%
Gain +1.16%
Monthly
0.13%
Yearly
1.58%
Drawdown
76.92%
$112,219.47
Equity
Holdings
$112,219.47
Cash
$0
Investment
$99,324.72
$12,219.47
Profit +$1,316.72
Realized
-$675.28
Unrealized
$12,894.75
Dividends
-$2,690.74
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.16%
Profit
$1,316.72
Win %
100%
This Week
Compared To Last Week
Gain
1.19%
Profit
$1,316.72
Win %
100%
This Month
Compared to last month
Gain
15.7%
Profit
$15,226.78
Win %
100%
This Year
Compared to last year
Gain
-1.4%
Profit
-$1,588.86
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 56 | Longs Won 23/53 43% | Profit Factor 1.07 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $17,522.52 |
| Average Win $9,945.19 | Best Trade (Feb 09) $90,967.74 | Sharpe Ratio -21.36 |
| Average Loss -$6,992.95 | Worst Trade (Nov 23) -$50,315.79 | Z-Score -1.36 (82.8%) |
| Commissions $0 | Avg. Trade Length 2m 2d | Expectancy $218.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 71.34% | 78.97% | 83.81% | 87.43% | 90.33% | 92.78% | 94.9% | 96.78% | 98.47% |
| Consecutive Losing Trades | 16 | 14 | 13 | 11 | 10 | 8 | 6 | 5 | 3 | 2 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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