DB
Daniel Brims
#701 out of 1697 analysts
Lake Street
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0.17%
Gain -13.5%
Monthly
0.05%
Yearly
0.17%
Drawdown
19.86%
$100,169.23
Equity
Holdings
$100,169.23
Cash
$0
Investment
$110,831.51
$169.23
Profit -$15,637.28
Realized
$10,831.51
Unrealized
-$10,662.28
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-13.5%
Profit
-$15,637.28
Win %
25%
This Week
Compared To Last Week
Gain
-13.5%
Profit
-$15,637.28
Win %
25%
This Month
Compared to last month
Gain
-9.71%
Profit
-$10,776.79
Win %
40%
This Year
Compared to last year
Gain
0.17%
Profit
$169.23
Win %
62%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 8 | Longs Won 4/8 50% | Profit Factor 1.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,603.94 |
| Average Win $3,179.47 | Best Trade (Jul 23) $4,777.53 | Sharpe Ratio -83.4 |
| Average Loss -$3,137.16 | Worst Trade (Jul 29) -$9,670.97 | Z-Score -1.91 (96.8%) |
| Commissions $0 | Avg. Trade Length 1m 1w 3d | Expectancy $21.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 63.81% | 73.05% | 79.06% | 83.63% | 87.35% | 90.51% | 93.28% | 95.74% | 97.97% |
| Consecutive Losing Trades | 32 | 29 | 26 | 22 | 19 | 16 | 13 | 10 | 6 | 3 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
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