Shaul Eyal
#131 out of 1697 analysts
TD Cowen
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
80.73%
Gain -6.84%
Monthly
1.87%
Yearly
24.94%
Drawdown
47.58%
$681,722.86
Equity
Holdings
$681,722.86
Cash
$0
Investment
$668,425.58
$581,722.7
Profit -$50,065.76
Realized
$551,067.21
Unrealized
$30,655.5
Dividends
$0
$0
Cash
Deposits
$100,000.16
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-6.84%
Profit
-$50,065.76
Win %
80%
This Week
Compared To Last Week
Gain
-6.67%
Profit
-$47,490.79
Win %
80%
This Month
Compared to last month
Gain
-7.52%
Profit
-$53,993.33
Win %
85%
This Year
Compared to last year
Gain
30.82%
Profit
$156,504.22
Win %
66%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 227 | Longs Won 148/227 65% | Profit Factor 2.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,803.03 |
| Average Win $7,472.88 | Best Trade (Aug 18) $49,839.27 | Sharpe Ratio -32.32 |
| Average Loss -$6,636.25 | Worst Trade (Jan 25) -$58,322.05 | Z-Score -0.96 (66.06%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy $2,562.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.39% | 7.28% |
| Consecutive Losing Trades | 103 | 92 | 82 | 72 | 62 | 51 | 41 | 31 | 21 | 10 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CRWD CrowdStrike Holdings, Inc. | 427.81 | $68,801.38 | $77,775.32 | - | $8,973.94 | 13.04% | +0.938% |
 EVLV Evolv Technologies Holdings, Inc. | 13,443.01 | $81,288.25 | $75,280.88 | - | -$6,007.37 | -7.39% | +2.752% |
 FTNT Fortinet Inc. | 500.49 | $68,890.47 | $75,063.98 | - | $6,173.51 | 8.96% | -1.575% |
 NET Cloudflare Inc. | 298.26 | $80,389.22 | $78,784.6 | - | -$1,604.62 | -2% | -0.55% |
 NTSK Netskope, Inc. | 6,280.41 | $62,134.47 | $75,239.29 | - | $13,104.82 | 21.09% | +0.335% |
 OKTA Okta Inc. | 576.14 | $61,198.22 | $78,476.43 | - | $17,278.21 | 28.23% | -0.888% |
 PANW Palo Alto Networks, Inc. | 243.38 | $67,586.91 | $77,639 | - | $10,052.09 | 14.87% | +0.529% |
 TENB Tenable Holdings Inc. | 2,050.75 | $80,389.22 | $64,331.89 | - | -$16,057.33 | -19.97% | -3.298% |
 VRNS Varonis Systems, Inc. | 1,771.47 | $80,389.22 | $79,131.48 | - | -$1,257.74 | -1.56% | -4.285% |
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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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