AH

Aidan Hall

#517 out of 1697 analysts
Keefe, Bruyette & Woods
Automatically Tracked
Tracking: 0 Updated: Aug 10 at 03:53 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
12.51%
Gain -0.43%
Monthly
1.71%
Yearly
12.51%
Drawdown
15.23%
$112,509.17
Equity
Holdings
$112,509.17
Cash
$0
Investment
$108,998.33
$12,509.17
Profit -$488.88
Realized
$8,998.33
Unrealized
$3,510.84
Dividends
$383.61
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.43%
Profit
-$488.88
Win %
80%
This Week
Compared To Last Week
Gain
0.48%
Profit
$537.51
Win %
80%
This Month
Compared to last month
Gain
0.48%
Profit
$537.51
Win %
80%
This Year
Compared to last year
Gain
12.51%
Profit
$12,509.17
Win %
87%
SEI Investments Company logo
SEIC SEI Investments Company
+0.01%
+$5.37
Evercore Inc. logo
EVR Evercore Inc.
-1.41%
-$805.34
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Dividends

Dividend Analysis

Yearly
$
Trades
8
Longs Won
5/8 62%
Profit Factor
4.89
Profitability
Shorts Won
0/0 0%
Standard Deviation
$2,975.07
Average Win
$3,049.29
Best Trade
(Aug 10) $6,631.74
Sharpe Ratio
-128.58
Average Loss
-$1,040.3
Worst Trade
(Aug 10) -$3,120.9
Z-Score
-1.85 (95.63%)
Commissions
$0
Avg. Trade Length
2m 4w 1d
Expectancy
$1,563.65
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% 0.02% 1.6%
Consecutive Losing Trades 108 97 87 76 65 54 43 32 22 11
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Evercore Inc. logo
EVR Evercore Inc.
183.87 $59,375.48 $56,254.58 - -$3,120.9 -5.26%
-1.411%
SEI Investments Company logo
SEIC SEI Investments Company
537.29 $49,622.84 $56,254.58 - $6,631.74 13.36%
+0.01%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
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Account USV