Phillip Jungwirth
#297 out of 1697 analysts
BMO 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
35.56%
Gain
Monthly
0.43%
Yearly
5.23%
Drawdown
39.43%
$177,927.51
Equity
Holdings
$177,927.51
Cash
$0
Investment
$183,445.47
$77,927.51
Profit
Realized
$83,445.47
Unrealized
-$5,517.96
Dividends
$6,827.26
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
2.61%
Profit
$4,518.21
Win %
50%
This Month
Compared to last month
Gain
5.81%
Profit
$9,776.68
Win %
50%
This Year
Compared to last year
Gain
12.11%
Profit
$19,224.73
Win %
75%
SLB Schlumberger Limited
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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| Trades 27 | Longs Won 11/27 40% | Profit Factor 2.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,823.88 |
| Average Win $11,576.92 | Best Trade (May 19) $44,258.88 | Sharpe Ratio -32.26 |
| Average Loss -$3,515.37 | Worst Trade (Jul 18) -$18,002.22 | Z-Score -0.63 (46.84%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy $2,886.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.15% | 0.73% | 2.66% | 7.95% | 20.51% | 47.33% |
| Consecutive Losing Trades | 51 | 46 | 40 | 35 | 30 | 25 | 20 | 15 | 10 | 5 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| SLB Schlumberger Limited | 3,559.97 | $183,445.47 | $177,927.51 | - | -$5,517.96 | -3.01% | 0.0 |
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Option values are updated at end of day.
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