RB

Randy Binner

#12 out of 16 analysts
B. Riley Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
7.07%
Gain +0.87%
Monthly
0.05%
Yearly
0.66%
Drawdown
59.59%
$105,106.24
Equity
Holdings
$0
Cash
$105,106.24
Investment
$0
$5,106.24
Profit +$910.7
Realized
$5,106.24
Unrealized
$0
Dividends
$9,183.73
$105,106.24
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.87%
Profit
$910.7
Win %
0%
This Week
Compared To Last Week
Gain
-0.59%
Profit
-$626.1
Win %
0%
This Month
Compared to last month
Gain
-5.77%
Profit
-$6,430.6
Win %
33%
This Year
Compared to last year
Gain
7.07%
Profit
$6,938.43
Win %
40%
NMI Holdings Inc. logo
NMIH NMI Holdings Inc.
+$73,894.06
Porch Group Inc. logo
PRCH Porch Group Inc.
+$16,664.49
Victory Capital Holdings, Inc. Class A logo
VCTR Victory Capital Holdings, Inc. Class A
-$49,001.27
Colony Credit Real Estate Inc logo
CLNC Colony Credit Real Estate Inc
-$26,724.98
Sunrise Realty Trust Inc. logo
SUNS Sunrise Realty Trust Inc.
-$6,183.97
SiriusPoint Ltd. logo
SPNT SiriusPoint Ltd.
-$3,542.09
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Dividends

Dividend Analysis

Yearly
$
Trades
20
Longs Won
7/20 35%
Profit Factor
0.96
Profitability
Shorts Won
0/0 0%
Standard Deviation
$15,171.03
Average Win
$14,653.66
Best Trade
(Jul 19) $41,304.35
Sharpe Ratio
-25.34
Average Loss
-$8,204.09
Worst Trade
(Mar 11) -$24,036.5
Z-Score
-0.81 (58.34%)
Commissions
$0
Avg. Trade Length
2m 1w 3d
Expectancy
$255.31
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 60.83% 70.65% 77.11% 82.05% 86.1% 89.56% 92.59% 95.3% 97.75%
Consecutive Losing Trades 13 12 10 9 8 6 5 4 3 1
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Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
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Account USV