LB
Lachlan Brown
#356 out of 1699 analysts
Rothschild & Co
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
22.65%
Gain -0.26%
Monthly
0.82%
Yearly
10.23%
Drawdown
15.52%
$466,277.74
Equity
Holdings
$135,980.95
Cash
$330,296.78
Investment
$157,278.72
$86,101.86
Profit -$1,210.25
Realized
$107,399.62
Unrealized
-$21,297.76
Dividends
$0
$330,296.78
Cash
Deposits
$380,175.87
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.26%
Profit
-$1,210.25
Win %
0%
This Week
Compared To Last Week
Gain
0.42%
Profit
$1,951.36
Win %
0%
This Month
Compared to last month
Gain
-3.22%
Profit
-$15,492.57
Win %
0%
This Year
Compared to last year
Gain
-6.12%
Profit
-$30,393.31
Win %
33%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 30 | Longs Won 12/27 44% | Profit Factor 2.27 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $10,880.2 |
| Average Win $11,831.22 | Best Trade (Sep 18) $26,604.69 | Sharpe Ratio -133.91 |
| Average Loss -$3,982.59 | Worst Trade (Jun 16) -$28,567.21 | Z-Score -0.47 (35.94%) |
| Commissions $0 | Avg. Trade Length 3m 1w 4d | Expectancy $2,870.06 |
| 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% | 0.03% | 0.68% | 9.5% |
| Consecutive Losing Trades | 117 | 105 | 94 | 82 | 70 | 59 | 47 | 35 | 23 | 12 |
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Returns
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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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