Stephen MacLeod

Stephen MacLeod

#347 out of 1697 analysts
BMO Capital
Automatically Tracked
Tracking: 0 Updated: 3 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
27.21%
Gain +2.41%
Monthly
0.22%
Yearly
2.72%
Drawdown
16.9%
$128,019.17
Equity
Holdings
$127,727.86
Cash
$291.31
Investment
$131,211.97
$28,019.17
Profit +$3,016.38
Realized
$31,503.28
Unrealized
-$3,484.1
Dividends
$1,358.11
$291.31
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.41%
Profit
$3,016.38
Win %
0%
This Week
Compared To Last Week
Gain
3.14%
Profit
$3,894.55
Win %
0%
This Month
Compared to last month
Gain
4.88%
Profit
$5,951.77
Win %
0%
This Year
Compared to last year
Gain
-2.43%
Profit
-$3,192.79
Win %
0%
FirstService Corporation logo
FSV FirstService Corporation
+2.42%
+$3,016.38
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Dividends

Dividend Analysis

Yearly
$
Trades
18
Longs Won
13/18 72%
Profit Factor
2.61
Profitability
Shorts Won
0/0 0%
Standard Deviation
$4,380.72
Average Win
$3,322.93
Best Trade
(Sep 12) $10,431.39
Sharpe Ratio
-87.29
Average Loss
-$3,307.41
Worst Trade
(Oct 14) -$7,817.75
Z-Score
0.79 (56.81%)
Commissions
$0
Avg. Trade Length
2m 5d
Expectancy
$1,556.62
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% 0.07% 1.05% 11.64%
Consecutive Losing Trades 39 35 31 27 23 19 15 12 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 $127,727.86 - -$3,484.11 -2.66%
+2.419%
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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