DY
Danial Yermakhan
#1204 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-3.89%
Gain -9.94%
Monthly
-0.61%
Yearly
-3.89%
Drawdown
60.05%
$96,105.36
Equity
Holdings
$96,105.36
Cash
$0
Investment
$139,214.1
-$3,894.64
Profit -$10,611.38
Realized
$39,214.1
Unrealized
-$43,108.74
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-9.94%
Profit
-$10,611.38
Win %
0%
This Week
Compared To Last Week
Gain
-30.09%
Profit
-$41,360.27
Win %
0%
This Month
Compared to last month
Gain
-35.52%
Profit
-$52,936.33
Win %
0%
This Year
Compared to last year
Gain
-3.9%
Profit
-$3,894.64
Win %
40%
No Data
ALMU Aeluma Inc.
-9.94%
-$10,611.38 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5 | Longs Won 2/5 40% | Profit Factor 0.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $24,548.36 |
| Average Win $20,855.61 | Best Trade (Jul 02) $22,001.53 | Sharpe Ratio -15.67 |
| Average Loss -$15,201.96 | Worst Trade (Oct 16) -$43,108.74 | Z-Score -0.98 (67.41%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy -$778.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 2 | 1 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ALMU Aeluma Inc. | 12,058.39 | $139,214.1 | $96,105.36 | - | -$43,108.74 | -30.97% | -9.944% |
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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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