Rob Owens

Rob Owens

#194 out of 1697 analysts
Piper Sandler
Automatically Tracked
Tracking: 0 Updated: 5 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
53.35%
Gain -0.29%
Monthly
1.63%
Yearly
21.36%
Drawdown
49.22%
$539,555.46
Equity
Holdings
$539,541.68
Cash
$13.78
Investment
$524,633.22
$439,541.68
Profit -$1,582.58
Realized
$424,633.22
Unrealized
$14,908.46
Dividends
$0
$13.78
Cash
Deposits
$100,013.78
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.29%
Profit
-$1,582.58
Win %
50%
This Week
Compared To Last Week
Gain
-8.28%
Profit
-$48,710.02
Win %
50%
This Month
Compared to last month
Gain
-3.44%
Profit
-$19,206.16
Win %
50%
This Year
Compared to last year
Gain
34.07%
Profit
$137,104.91
Win %
66%
Elastic N.V. logo
ESTC Elastic N.V.
+2.76%
+$6,668.85
CrowdStrike Holdings, Inc. logo
CRWD CrowdStrike Holdings, Inc.
-2.76%
-$8,251.43
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Dividends

Dividend Analysis

Yearly
$
Trades
416
Longs Won
190/399 47%
Profit Factor
1.78
Profitability
Shorts Won
11/17 64%
Standard Deviation
$9,054.48
Average Win
$5,008.17
Best Trade
(Jul 01) $108,000.1
Sharpe Ratio
-42.3
Average Loss
-$2,637.67
Worst Trade
(Mar 12) -$55,172.66
Z-Score
-5.53 (100%)
Commissions
$0
Avg. Trade Length
2m 3w 3d
Expectancy
$1,056.59
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% 0.09% 0.73% 4.61% 23.39%
Consecutive Losing Trades 205 184 164 143 123 102 82 61 41 20
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
CrowdStrike Holdings, Inc. logo
CRWD CrowdStrike Holdings, Inc.
1,201.08 $262,316.61 $291,166.63 - $28,850.02 11%
-2.756%
Elastic N.V. logo
ESTC Elastic N.V.
2,625.53 $262,316.61 $248,375.05 - -$13,941.56 -5.31%
+2.759%
No 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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Account USV