SM
Stephen MacLeod
#351 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
22.97%
Gain
Monthly
0.32%
Yearly
3.91%
Drawdown
16.88%
$131,367.96
Equity
Holdings
$0
Cash
$131,367.96
Investment
$0
$31,367.96
Profit
Realized
$31,367.96
Unrealized
$0
Dividends
$1,222.79
$131,367.96
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
100%
This Month
Compared to last month
Gain
0.85%
Profit
$1,107.22
Win %
100%
This Year
Compared to last year
Gain
10.91%
Profit
$12,926.95
Win %
80%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 17 | Longs Won 13/17 76% | Profit Factor 3.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,321.47 |
| Average Win $3,322.93 | Best Trade (Sep 12) $10,431.39 | Sharpe Ratio -88.46 |
| Average Loss -$3,263.24 | Worst Trade (Oct 08) -$6,350.5 | Z-Score 1.7 (91.14%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $1,845.17 |
| 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% | 0.34% | 6.79% |
| Consecutive Losing Trades | 40 | 36 | 32 | 28 | 24 | 20 | 16 | 12 | 8 | 4 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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