SP
Sam Poser
#1386 out of 1699 analysts
Williams Trading
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-14.32%
Gain
Monthly
1.97%
Yearly
26.41%
Drawdown
35.59%
$304,788.95
Equity
Holdings
$0
Cash
$304,788.95
Investment
$0
$202,750.11
Profit
Realized
$202,750.11
Unrealized
$0
Dividends
$2,149.08
$304,788.95
Cash
Deposits
$102,038.84
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
50%
This Week
Compared To Last Week
Gain
0.44%
Profit
$1,348.23
Win %
50%
This Month
Compared to last month
Gain
0.44%
Profit
$1,348.23
Win %
50%
This Year
Compared to last year
Gain
-19.14%
Profit
-$72,148.14
Win %
60%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 12 | Longs Won 7/11 63% | Profit Factor 3.07 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $48,956.69 |
| Average Win $42,505.44 | Best Trade (Jan 20) $124,316.61 | Sharpe Ratio -7.66 |
| Average Loss -$19,387.41 | Worst Trade (Nov 30) -$49,236.34 | Z-Score 0.42 (32.29%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $16,895.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.18% | 0.87% | 2.7% | 6.51% | 13.35% | 24.51% | 41.49% | 66.01% |
| Consecutive Losing Trades | 16 | 14 | 13 | 11 | 9 | 8 | 6 | 5 | 3 | 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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