DK
David Katz
#307 out of 660 analysts
Jefferies
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
2.47%
Gain +4.04%
Monthly
-0.33%
Yearly
-3.93%
Drawdown
41.26%
$72,753.88
Equity
Holdings
$71,753
Cash
$1,000.88
Investment
$74,769.42
-$27,337.42
Profit +$2,823.49
Realized
-$24,321
Unrealized
-$3,016.42
Dividends
$2,646.56
$1,000.88
Cash
Deposits
$100,091.3
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.04%
Profit
$2,823.49
Win %
57%
This Week
Compared To Last Week
Gain
4.04%
Profit
$2,823.49
Win %
57%
This Month
Compared to last month
Gain
6.03%
Profit
$4,135.34
Win %
57%
This Year
Compared to last year
Gain
-17.71%
Profit
-$15,654.54
Win %
37%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 147 | Longs Won 73/146 50% | Profit Factor 0.82 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $4,003.75 |
| Average Win $1,873.51 | Best Trade (Jan 04) $17,578.68 | Sharpe Ratio -96.05 |
| Average Loss -$2,253.38 | Worst Trade (Jun 18) -$22,148.17 | Z-Score -1.99 (98.4%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy -$185.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 32 | 29 | 26 | 23 | 19 | 16 | 13 | 10 | 6 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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