CD

Chris Dankert

#1217 out of 1699 analysts
DA Davidson
Automatically Tracked
Tracking: 0 Updated: Yesterday at 02:24 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-4.78%
Gain +1.24%
Monthly
0.09%
Yearly
1.14%
Drawdown
16.74%
$212,853.28
Equity
Holdings
$108,806.78
Cash
$104,046.5
Investment
$104,434.68
$7,642.24
Profit +$2,598.14
Realized
$3,270.14
Unrealized
$4,372.1
Dividends
$1,305.7
$104,046.5
Cash
Deposits
$205,211.04
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.24%
Profit
$2,598.14
Win %
100%
This Week
Compared To Last Week
Gain
9.54%
Profit
$18,536.72
Win %
100%
This Month
Compared to last month
Gain
7.34%
Profit
$14,545.97
Win %
100%
This Year
Compared to last year
Gain
3.95%
Profit
$8,079.95
Win %
100%
Applied Industrial Technologies Inc. logo
AIT Applied Industrial Technologies Inc.
+2.45%
+$2,598.14
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Dividends

Dividend Analysis

Yearly
$
Trades
7
Longs Won
3/5 60%
Profit Factor
1.34
Profitability
Shorts Won
0/2 0%
Standard Deviation
$9,474.28
Average Win
$8,405.58
Best Trade
(Jul 06) $17,237.82
Sharpe Ratio
-83.1
Average Loss
-$4,720.05
Worst Trade
(May 02) -$13,715.96
Z-Score
0.06 (4.83%)
Commissions
$0
Avg. Trade Length
1m 3w 1d
Expectancy
$1,091.75
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% 0.03% 0.23% 0.97% 2.99% 7.54% 16.44% 32.32% 58.67%
Consecutive Losing Trades 45 41 36 32 27 23 18 14 9 5
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Returns

Overall, Monthly
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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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Account USV