DY
Danial Yermakhan
#264 out of 1697 analysts
Freedom Broker
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
42.34%
Gain +0.73%
Monthly
9.39%
Yearly
42.34%
Drawdown
41.9%
$142,339.21
Equity
Holdings
$142,339.21
Cash
$0
Investment
$141,711.23
$42,339.21
Profit +$1,025.43
Realized
$41,711.23
Unrealized
$627.98
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.73%
Profit
$1,025.43
Win %
50%
This Week
Compared To Last Week
Gain
0.73%
Profit
$1,025.43
Win %
50%
This Month
Compared to last month
Gain
-15.62%
Profit
-$26,339.17
Win %
75%
This Year
Compared to last year
Gain
42.34%
Profit
$42,339.21
Win %
75%
No Data
PLAB Photronics Inc.
-2.12%
-$3,076.28 Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 3/4 75% | Profit Factor 444.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,901.26 |
| Average Win $14,144.91 | Best Trade (Jul 02) $22,001.53 | Sharpe Ratio -7.49 |
| Average Loss -$95.53 | Worst Trade (Jul 29) -$95.53 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy $10,584.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.07% | 1.06% | 11.69% |
| Consecutive Losing Trades | 1,490 | 1,341 | 1,192 | 1,043 | 894 | 745 | 596 | 447 | 298 | 149 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| PLAB Photronics Inc. | 4,882.99 | $141,711.23 | $142,339.21 | - | $627.98 | 0.44% | -2.116% |
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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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