HM
Harry Martin
#545 out of 1699 analysts
Bernstein
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
9.06%
Gain -0.13%
Monthly
0.25%
Yearly
3.02%
Drawdown
22.41%
$109,061.19
Equity
Holdings
$47,581.1
Cash
$61,480.1
Investment
$23,473.82
$9,061.19
Profit -$142.75
Realized
-$15,046.09
Unrealized
$24,107.28
Dividends
$1,217.44
$61,480.1
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.13%
Profit
-$142.75
Win %
100%
This Week
Compared To Last Week
Gain
-0.76%
Profit
-$838.67
Win %
100%
This Month
Compared to last month
Gain
0.11%
Profit
$115.98
Win %
100%
This Year
Compared to last year
Gain
15.84%
Profit
$14,908.68
Win %
100%
No Data
ARMK Aramark
-0.3%
-$142.75 Events
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Dividends
Dividend Analysis
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No Data
| Trades 6 | Longs Won 3/6 50% | Profit Factor 1.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,138.54 |
| Average Win $8,035.76 | Best Trade (Jun 19) $18,472.35 | Sharpe Ratio -34.36 |
| Average Loss -$5,421.18 | Worst Trade (Oct 25) -$16,263.53 | Z-Score 1.37 (82.91%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 1d | Expectancy $1,510.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.3% | 1.74% | 4.83% | 9.96% | 17.47% | 27.64% | 40.75% | 57.03% | 76.71% |
| Consecutive Losing Trades | 20 | 18 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |
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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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