Steven Valiquette
#1142 out of 1697 analysts
Mizuho
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-0.4%
Gain +2.38%
Monthly
0.2%
Yearly
2.37%
Drawdown
41.91%
$121,371.27
Equity
Holdings
$121,356.81
Cash
$14.46
Investment
$107,195.54
$21,371.27
Profit +$2,823.25
Realized
$7,210
Unrealized
$14,161.27
Dividends
-$3,232.22
$14.46
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.38%
Profit
$2,823.25
Win %
100%
This Week
Compared To Last Week
Gain
2.38%
Profit
$2,823.25
Win %
100%
This Month
Compared to last month
Gain
8.74%
Profit
$9,756.23
Win %
100%
This Year
Compared to last year
Gain
7.93%
Profit
$8,920.36
Win %
72%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 24 | Longs Won 12/21 57% | Profit Factor 1.32 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $13,043.34 |
| Average Win $8,376.74 | Best Trade (Aug 29) $48,305.05 | Sharpe Ratio -29.36 |
| Average Loss -$6,326.45 | Worst Trade (Jul 19) -$22,465.92 | Z-Score 0.21 (16.53%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $890.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 6.29% | 14.47% | 23.55% | 33.27% | 43.5% | 54.14% | 65.16% | 76.49% | 88.11% |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 12 | 10 | 8 | 6 | 4 | 2 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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