LR
Logan Reich
#1567 out of 1697 analysts
RBC Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-36.29%
Gain
Monthly
-1.67%
Yearly
-18.26%
Drawdown
47.98%
$76,674.37
Equity
Holdings
$36,129.42
Cash
$40,544.95
Investment
$36,100.48
-$43,671.09
Profit
Realized
-$43,700.03
Unrealized
$28.94
Dividends
$3,433.44
$40,544.95
Cash
Deposits
$120,345.46
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
75%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
75%
This Month
Compared to last month
Gain
-0.65%
Profit
-$499.31
Win %
72%
This Year
Compared to last year
Gain
-3.82%
Profit
-$3,041.55
Win %
66%
Events
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Dividends
Dividend Analysis
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| Trades 66 | Longs Won 26/61 42% | Profit Factor 0.31 |
| Profitability | Shorts Won 2/5 40% | Standard Deviation $2,364.23 |
| Average Win $756.6 | Best Trade (Aug 06) $3,862.19 | Sharpe Ratio -195.81 |
| Average Loss -$1,797.09 | Worst Trade (Aug 02) -$11,690.8 | Z-Score -1.97 (98%) |
| Commissions $0 | Avg. Trade Length 3m 3w 1d | Expectancy -$661.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 43 | 38 | 34 | 30 | 26 | 21 | 17 | 13 | 9 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CAVA Cava Group Inc. | 144.68 | $9,003.42 | $9,032.36 | - | $28.94 | 0.32% | +0.016% |
 PLNT Planet Fitness Inc. | 180.61 | $9,032.36 | $9,032.36 | - | - | - | 0.0 |
 SG Sweetgreen Inc. | 1,672.66 | $9,032.36 | $9,032.36 | - | - | - | 0.0 |
 TXRH Texas Roadhouse Inc. | 43.44 | $9,032.36 | $9,032.36 | - | - | - | -0.038% |
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Option values are updated at end of day.
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