Steve Powers
#450 out of 1697 analysts
Deutsche Bank
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
17.39%
Gain +5.81%
Monthly
-0.01%
Yearly
-0.08%
Drawdown
30.82%
$99,409.47
Equity
Holdings
$99,409.47
Cash
$0
Investment
$102,031.91
-$591.98
Profit +$5,469.4
Realized
$2,030.45
Unrealized
-$2,622.44
Dividends
$4,931.86
$0
Cash
Deposits
$100,001.45
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
5.81%
Profit
$5,469.4
Win %
66%
This Week
Compared To Last Week
Gain
5.82%
Profit
$5,469.4
Win %
66%
This Month
Compared to last month
Gain
2.54%
Profit
$2,466.58
Win %
66%
This Year
Compared to last year
Gain
5.5%
Profit
$5,186.25
Win %
77%
PEP PepsiCo, Inc.
+2.2%
+$2,136.27 No Data
Events
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Dividends
Dividend Analysis
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| Trades 72 | Longs Won 27/69 39% | Profit Factor 0.91 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $3,334.84 |
| Average Win $1,889.11 | Best Trade (Jul 08) $10,494.2 | Sharpe Ratio -115.2 |
| Average Loss -$1,327.71 | Worst Trade (Jun 28) -$18,517.98 | Z-Score -2.43 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy -$8.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 75 | 67 | 60 | 52 | 45 | 37 | 30 | 22 | 15 | 7 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| PEP PepsiCo, Inc. | 695.85 | $102,031.91 | $99,409.47 | - | -$2,622.44 | -2.57% | +2.196% |
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Option values are updated at end of day.
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