Stephen MacLeod

Stephen MacLeod

#375 out of 1697 analysts
BMO Capital
Automatically Tracked
Tracking: 0 Updated: Jul 29 at 09:00 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
25.72%
Gain -0.2%
Monthly
0.29%
Yearly
3.52%
Drawdown
16.9%
$136,519.23
Equity
Holdings
$136,519.23
Cash
$0
Investment
$131,211.97
$36,519.23
Profit -$276.82
Realized
$31,211.97
Unrealized
$5,307.27
Dividends
$1,066.8
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.2%
Profit
-$276.82
Win %
100%
This Week
Compared To Last Week
Gain
-0.2%
Profit
-$276.82
Win %
100%
This Month
Compared to last month
Gain
-0.2%
Profit
-$276.82
Win %
100%
This Year
Compared to last year
Gain
-0.2%
Profit
-$276.82
Win %
100%
FirstService Corporation logo
FSV FirstService Corporation
+1.99%
+$2,663.18
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Dividends

Dividend Analysis

Yearly
$
Trades
18
Longs Won
14/18 77%
Profit Factor
3.72
Profitability
Shorts Won
0/0 0%
Standard Deviation
$4,274.22
Average Win
$3,464.67
Best Trade
(Sep 12) $10,431.39
Sharpe Ratio
-89.39
Average Loss
-$3,263.24
Worst Trade
(Oct 08) -$6,350.5
Z-Score
0.92 (64.46%)
Commissions
$0
Avg. Trade Length
2m 1d
Expectancy
$2,028.85
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% 0.13% 4.31%
Consecutive Losing Trades 42 38 33 29 25 21 17 13 8 4
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
FirstService Corporation logo
FSV FirstService Corporation
954.55 $131,211.97 $136,519.23 - $5,307.26 4.04%
+1.99%
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Option values are updated at end of day.
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Option values are updated at end of day.
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Account USV