LB
Lachlan Brown
#241 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
46.52%
Gain +2.09%
Monthly
1.41%
Yearly
18.32%
Drawdown
29.73%
$146,522.74
Equity
Holdings
$146,522.74
Cash
$0
Investment
$143,529.99
$46,522.74
Profit +$2,992.75
Realized
$43,529.99
Unrealized
$2,992.75
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.09%
Profit
$2,992.75
Win %
100%
This Week
Compared To Last Week
Gain
2.09%
Profit
$2,992.75
Win %
100%
This Month
Compared to last month
Gain
2.09%
Profit
$2,992.75
Win %
100%
This Year
Compared to last year
Gain
-17.05%
Profit
-$30,122.44
Win %
16%
SRZN Surrozen, Inc.
+2.08%
+$2,992.75 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 21 | Longs Won 7/21 33% | Profit Factor 1.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,483 |
| Average Win $13,861.02 | Best Trade (Sep 18) $26,472.3 | Sharpe Ratio -36.42 |
| Average Loss -$3,607.46 | Worst Trade (Mar 13) -$14,871.8 | Z-Score -1.44 (85.3%) |
| Commissions $0 | Avg. Trade Length 2m 1d | Expectancy $2,215.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.11% | 0.54% | 1.93% | 5.46% | 13.12% | 28.07% | 54.89% |
| Consecutive Losing Trades | 41 | 37 | 32 | 28 | 24 | 20 | 16 | 12 | 8 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| SRZN Surrozen, Inc. | 6,107.66 | $143,529.99 | $146,522.74 | - | $2,992.75 | 2.09% | +2.085% |
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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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