TC
Thomas Catherwood
#643 out of 1697 analysts
BTIG
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
3.47%
Gain +0.97%
Monthly
0.14%
Yearly
1.7%
Drawdown
20.97%
$103,468.35
Equity
Holdings
$103,468.35
Cash
$0
Investment
$100,425.85
$3,468.35
Profit +$991.11
Realized
$425.85
Unrealized
$3,042.5
Dividends
$2,376.21
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.97%
Profit
$991.11
Win %
66%
This Week
Compared To Last Week
Gain
0.9%
Profit
$924.87
Win %
66%
This Month
Compared to last month
Gain
7.31%
Profit
$7,045.05
Win %
66%
This Year
Compared to last year
Gain
3.79%
Profit
$3,781.49
Win %
66%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 51 | Longs Won 9/51 17% | Profit Factor 1.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $613.43 |
| Average Win $818.03 | Best Trade (Oct 27) $2,604.68 | Sharpe Ratio -627.81 |
| Average Loss -$149.29 | Worst Trade (Oct 27) -$1,794.6 | Z-Score -0.16 (12.7%) |
| Commissions $0 | Avg. Trade Length 3w | Expectancy $68.01 |
| 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% | 0.02% | 1.97% |
| Consecutive Losing Trades | 693 | 624 | 554 | 485 | 416 | 347 | 277 | 208 | 139 | 69 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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