Rob Owens
#322 out of 1697 analysts
Piper Sandler
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
31.64%
Gain -13.49%
Monthly
1.54%
Yearly
20.19%
Drawdown
49.22%
$477,224.55
Equity
Holdings
$477,210.77
Cash
$13.78
Investment
$485,572.41
$377,210.77
Profit -$74,418.6
Realized
$385,572.41
Unrealized
-$8,361.64
Dividends
$0
$13.78
Cash
Deposits
$100,013.78
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-13.49%
Profit
-$74,418.6
Win %
0%
This Week
Compared To Last Week
Gain
0.1%
Profit
$493.37
Win %
92%
This Month
Compared to last month
Gain
2.49%
Profit
$11,611.64
Win %
92%
This Year
Compared to last year
Gain
18.58%
Profit
$74,774
Win %
65%
VRNS Varonis Systems, Inc.
+0.05%
+$238.9 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 414 | Longs Won 188/397 47% | Profit Factor 1.67 |
| Profitability | Shorts Won 11/17 64% | Standard Deviation $8,754.95 |
| Average Win $4,717.24 | Best Trade (Jul 01) $108,000.1 | Sharpe Ratio -43.76 |
| Average Loss -$2,611.72 | Worst Trade (Mar 12) -$55,172.66 | Z-Score -7.02 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 4d | Expectancy $911.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.32% | 1.82% | 8.14% | 30.6% |
| Consecutive Losing Trades | 183 | 164 | 146 | 128 | 110 | 91 | 73 | 55 | 37 | 18 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| VRNS Varonis Systems, Inc. | 11,945.2 | $485,572.41 | $477,210.77 | - | -$8,361.64 | -1.72% | +0.05% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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