DK
David Konrad
#1289 out of 1697 analysts
Keefe, Bruyette & Woods
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-10.13%
Gain 0%
Monthly
-0.15%
Yearly
-1.82%
Drawdown
27.27%
$94,109.41
Equity
Holdings
$91,182.64
Cash
$2,926.77
Investment
$88,394
-$5,890.59
Profit +$1.62
Realized
-$8,679.23
Unrealized
$2,788.64
Dividends
$877.76
$2,926.77
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.002%
Profit
$1.62
Win %
85%
This Week
Compared To Last Week
Gain
0.15%
Profit
$143.03
Win %
85%
This Month
Compared to last month
Gain
-0.25%
Profit
-$231.18
Win %
93%
This Year
Compared to last year
Gain
-1.14%
Profit
-$1,088.94
Win %
84%
Events
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Dividends
Dividend Analysis
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| Trades 63 | Longs Won 48/57 84% | Profit Factor 0.68 |
| Profitability | Shorts Won 2/6 33% | Standard Deviation $2,507.15 |
| Average Win $281.48 | Best Trade (Jul 15) $3,450.92 | Sharpe Ratio -153.21 |
| Average Loss -$1,603.25 | Worst Trade (Jan 31) -$19,296.37 | Z-Score 0.73 (53.44%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy -$93.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 59 | 53 | 47 | 41 | 35 | 29 | 23 | 18 | 12 | 6 |
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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