SP

Steve Powers

#278 out of 1699 analysts
Deutsche Bank
Automatically Tracked
Tracking: 0 Updated: Yesterday at 02:39 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
31.28%
Gain +0.14%
Monthly
0.4%
Yearly
4.86%
Drawdown
48.55%
$864,443.94
Equity
Holdings
$451,730.37
Cash
$412,713.57
Investment
$360,248.38
$196,234.31
Profit +$1,203.44
Realized
$104,752.32
Unrealized
$91,481.99
Dividends
$4,637.36
$412,713.57
Cash
Deposits
$668,209.63
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.14%
Profit
$1,203.44
Win %
85%
This Week
Compared To Last Week
Gain
3.44%
Profit
$28,783.4
Win %
85%
This Month
Compared to last month
Gain
4.59%
Profit
$37,943.24
Win %
85%
This Year
Compared to last year
Gain
18.26%
Profit
$133,480.43
Win %
82%
PepsiCo, Inc. logo
PEP PepsiCo, Inc.
+0.3%
+$132.6
Celsius Holdings Inc. logo
CELH Celsius Holdings Inc.
0%
$0
Local Bounti Corporation logo
LOCL Local Bounti Corporation
-2.27%
+$1,388.03
Monster Beverage Corporation logo
MNST Monster Beverage Corporation
-0.35%
-$317.19
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Dividends

Dividend Analysis

Yearly
$
Trades
107
Longs Won
29/77 37%
Profit Factor
3.72
Profitability
Shorts Won
9/30 30%
Standard Deviation
$8,657.22
Average Win
$6,895.03
Best Trade
(Mar 30) $60,935.38
Sharpe Ratio
-296.19
Average Loss
-$1,020.5
Worst Trade
(Jun 28) -$18,515.54
Z-Score
-4.57 (100%)
Commissions
$0
Avg. Trade Length
6m 4d
Expectancy
$1,833.97
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% 0.01% 1.18%
Consecutive Losing Trades 847 762 677 593 508 423 339 254 169 85
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV