RK

Rudy Kessinger

#6 out of 170 analysts
DA Davidson
Automatically Tracked
Tracking: 0 Updated: 21 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
159.13%
Gain +0.02%
Monthly
1.55%
Yearly
20.22%
Drawdown
26.95%
$275,994.37
Equity
Holdings
$255,371.95
Cash
$20,622.42
Investment
$232,771.68
$149,264.38
Profit +$64.33
Realized
$126,664.11
Unrealized
$22,600.27
Dividends
$0
$20,622.42
Cash
Deposits
$126,729.99
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.02%
Profit
$64.33
Win %
58%
This Week
Compared To Last Week
Gain
0.02%
Profit
$64.33
Win %
58%
This Month
Compared to last month
Gain
4.5%
Profit
$11,889.06
Win %
71%
This Year
Compared to last year
Gain
40.4%
Profit
$79,417.89
Win %
69%
Intellicheck, Inc. logo
IDN Intellicheck, Inc.
+0.99%
+$242.02
Commvault Systems Inc. logo
CVLT Commvault Systems Inc.
+0.73%
+$195.34
Rapid7 Inc. logo
RPD Rapid7 Inc.
+0.14%
-$33.19
Palo Alto Networks, Inc. logo
PANW Palo Alto Networks, Inc.
+0.03%
+$8.25
Cellebrite DI Ltd. logo
CLBT Cellebrite DI Ltd.
0%
$0
Rubrik, Inc. logo
RBRK Rubrik, Inc.
-4.56%
-$1,107.01
MongoDB Inc. logo
MDB MongoDB Inc.
-3.28%
-$825.16
CrowdStrike Holdings, Inc. logo
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$324.32
Okta Inc. logo
OKTA Okta Inc.
-1.03%
-$254.07
Varonis Systems, Inc. logo
VRNS Varonis Systems, Inc.
-0.36%
-$91.51
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Dividends

Dividend Analysis

Yearly
$
Trades
281
Longs Won
173/264 65%
Profit Factor
2.37
Profitability
Shorts Won
14/17 82%
Standard Deviation
$2,596.33
Average Win
$1,379.17
Best Trade
(Aug 03) $20,750.33
Sharpe Ratio
-187.23
Average Loss
-$1,155.74
Worst Trade
(Nov 30) -$13,225.3
Z-Score
-5.99 (100%)
Commissions
$0
Avg. Trade Length
2m 2w 2d
Expectancy
$531.19
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% 1.04%
Consecutive Losing Trades 239 215 191 167 143 119 96 72 48 24
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Returns

Overall, Monthly
No 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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Account USV