Oliver Chen

Oliver Chen

#541 out of 1697 analysts
TD Cowen
Automatically Tracked
Tracking: 0 Updated: Aug 10 at 03:53 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
10.96%
Gain +0.24%
Monthly
0.37%
Yearly
4.48%
Drawdown
36.61%
$144,383.35
Equity
Holdings
$144,355.79
Cash
$27.56
Investment
$142,507.22
$44,355.79
Profit +$341.85
Realized
$42,507.22
Unrealized
$1,848.57
Dividends
$1,589.19
$27.56
Cash
Deposits
$100,027.56
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.24%
Profit
$341.85
Win %
50%
This Week
Compared To Last Week
Gain
3.21%
Profit
$4,492.64
Win %
60%
This Month
Compared to last month
Gain
3.21%
Profit
$4,492.64
Win %
60%
This Year
Compared to last year
Gain
21.41%
Profit
$25,459.78
Win %
63%
Sally Beauty Holdings Inc. logo
SBH Sally Beauty Holdings Inc.
+4.34%
+$3,158.8
Revolve Group, Inc. logo
RVLV Revolve Group, Inc.
-1.38%
-$957.56
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Dividends

Dividend Analysis

Yearly
$
Trades
89
Longs Won
43/89 48%
Profit Factor
1.41
Profitability
Shorts Won
0/0 0%
Standard Deviation
$6,441.87
Average Win
$3,418.29
Best Trade
(Jul 06) $49,534.67
Sharpe Ratio
-59.55
Average Loss
-$2,265.65
Worst Trade
(May 27) -$11,936.02
Z-Score
-3.4 (100%)
Commissions
$0
Avg. Trade Length
2m 3w 1d
Expectancy
$498.38
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 0.04% 0.43% 1.69% 4.48% 9.54% 17.7% 29.84% 46.93% 69.96%
Consecutive Losing Trades 64 57 51 45 38 32 25 19 13 6
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Revolve Group, Inc. logo
RVLV Revolve Group, Inc.
2,816.35 $71,253.61 $68,409.1 - -$2,844.51 -3.99%
-1.38%
Sally Beauty Holdings Inc. logo
SBH Sally Beauty Holdings Inc.
4,512.58 $71,253.61 $75,946.69 - $4,693.08 6.59%
+4.34%
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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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Account USV