Brian Vaccaro
#225 out of 1697 analysts
Raymond James
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
47.2%
Gain +11.98%
Monthly
0.67%
Yearly
8.36%
Drawdown
40.23%
$206,059.08
Equity
Holdings
$206,059.08
Cash
$0
Investment
$187,749.67
$106,033.53
Profit +$22,040.5
Realized
$87,724.12
Unrealized
$18,309.41
Dividends
$9,897.18
$0
Cash
Deposits
$100,025.55
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
11.98%
Profit
$22,040.5
Win %
100%
This Week
Compared To Last Week
Gain
11.98%
Profit
$22,040.5
Win %
100%
This Month
Compared to last month
Gain
3.86%
Profit
$7,651.79
Win %
100%
This Year
Compared to last year
Gain
33.44%
Profit
$51,642.8
Win %
70%
SHAK Shake Shack Inc.
+2.65%
+$5,314.5 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 113 | Longs Won 63/113 55% | Profit Factor 1.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,621.6 |
| Average Win $3,992.88 | Best Trade (Jan 29) $59,979.86 | Sharpe Ratio -50.29 |
| Average Loss -$3,108.3 | Worst Trade (Jul 03) -$26,302.07 | Z-Score -2.73 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $938.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.04% | 0.25% | 1.08% | 3.55% | 9.73% | 23.27% | 50.24% |
| Consecutive Losing Trades | 66 | 60 | 53 | 46 | 40 | 33 | 27 | 20 | 13 | 7 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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