Stephanie Nee is an accomplished operating executive with a diverse background in leadership roles across technology and finance sectors. With a focus on driving organizational efficiency, she has successfully spearheaded initiatives that integrate innovative solutions to enhance performance metrics. Her extensive experience encompasses strategic partnerships and collaborative ventures, enabling growth trajectories that resonate within competitive markets. Stephanie's keen insight into market dynamics and her hands-on approach towards team development solidify her influence in both corporate governance and operational excellence.
Stephanie Nee is an accomplished operating executive with a diverse background in leadership roles across technology and finance sectors. With a focus on driving organizational efficiency, she has successfully spearheaded initiatives that integrate innovative solutions to enhance performance metrics. Her extensive experience encompasses strategic partnerships and collaborative ventures, enabling growth trajectories that resonate within competitive markets. Stephanie's keen insight into market dynamics and her hands-on approach towards team development solidify her influence in both corporate governance and operational excellence.
| Trades 13993 | Longs Won 7275/13993 51% | Profit Factor 1.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $477,556.82 |
| Average Win $130,953.85 | Best Trade (Sep 05) $23.14M | Sharpe Ratio -19.69 |
| Average Loss -$72,109.42 | Worst Trade (Sep 30) -$6.54M | Z-Score 0.19 (14.89%) |
| Commissions $0 | Avg. Trade Length 12m 4d | Expectancy $33,431.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,000 | 18,000 | 16,000 | 14,000 | 12,000 | 10,000 | 8,000 | 6,000 | 4,000 | 2,000 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AAON Aaon Inc. | 36,367 | $3.07M | $3.45M | - | $378,592.21 | 12.33% | +5.04% |
AAPL Apple Inc. | 87,581 | $15.42M | $27.44M | - | $12.03M | 78.02% | +0.294% |
AAT American Assets Trust, Inc. | 527 | $10,412.83 | $12,031.41 | - | $1,618.58 | 15.54% | +1.377% |
ABBV AbbVie Inc. | 20,794 | $4.38M | $5.12M | - | $738,287.65 | 16.86% | +0.89% |
ABCB Ameris Bancorp | 8,673 | $574,234.47 | $760,882.29 | - | $186,647.82 | 32.5% | -0.522% |
ABEO Abeona Therapeutics Inc. | 38,288 | $176,960.04 | $277,205.12 | - | $100,245.08 | 56.65% | +4.928% |
ABG Asbury Automotive Group Inc. | 8,250 | $1.75M | $1.77M | - | $15,724.75 | 0.9% | -0.773% |
ABM ABM Industries Inc. | 503 | $21,946.04 | $24,415.62 | - | $2,469.58 | 11.25% | -0.021% |
ABNB Airbnb, Inc. | 8,544 | $1.11M | $1.52M | - | $416,098.48 | 37.64% | +17.429% |
ABR Arbor Realty Trust Inc. | 170,214 | $1.23M | $910,644.9 | - | -$317,781.12 | -25.87% | +4.288% |
ACA Arcosa Inc. | 43,856 | $3.86M | $6.35M | - | $2.49M | 64.37% | -0.035% |
ACCO Acco Brands Corporation | 1,561 | $5,892.78 | $6,884.01 | - | $991.23 | 16.82% | 0.0 |
ACGL Arch Capital Group Ltd | 5,658 | $486,513.66 | $557,199.84 | - | $70,686.18 | 14.53% | -0.816% |
ACI Albertsons Companies, Inc. | 130,726 | $1.77M | $1.57M | - | -$198,703.52 | -11.23% | -0.579% |
ACIW ACI Worldwide, Inc. | 61,570 | $2.94M | $3.3M | - | $366,384.16 | 12.47% | -2.807% |
ACLS Axcelis Technologies, Inc. | 25,961 | $1.29M | $3.64M | - | $2.35M | 182.4% | +2.642% |
ACT Enact Holdings, Inc. | 1,253 | $51,134.93 | $51,134.93 | - | - | - | 0.0 |
ACTG Acacia Research Corporation | 797 | $3,568.25 | $3,841.54 | - | $273.29 | 7.66% | +3.212% |
ADBE Adobe Inc. | 528 | $195,355.31 | $140,030.87 | - | -$55,324.44 | -28.32% | +1.91% |
ADEA Adeia Inc. | 557 | $9,690.18 | $15,724.11 | - | $6,033.93 | 62.27% | -0.177% |