DL
Danny Lee
#1476 out of 1697 analysts
CLSA
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-23.16%
Gain -6.08%
Monthly
-0.61%
Yearly
-7.11%
Drawdown
29.67%
$78,779.26
Equity
Holdings
$78,779.26
Cash
$0
Investment
$87,402.12
-$21,220.74
Profit -$5,102.28
Realized
-$12,597.88
Unrealized
-$8,622.86
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-6.08%
Profit
-$5,102.28
Win %
0%
This Week
Compared To Last Week
Gain
-6.08%
Profit
-$5,102.28
Win %
0%
This Month
Compared to last month
Gain
-11.11%
Profit
-$9,847.41
Win %
0%
This Year
Compared to last year
Gain
-9.87%
Profit
-$8,622.86
Win %
0%
No Data
CPNG Coupang Inc.
-3.08%
-$2,500.12 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 0/3 0% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,357.96 |
| Average Win $0 | Best Trade - | Sharpe Ratio -61.51 |
| Average Loss -$7,073.58 | Worst Trade (Aug 11) -$12,513.72 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy -$7,073.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 11 | 10 | 9 | 8 | 7 | 6 | 4 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CPNG Coupang Inc. | 5,102.28 | $87,402.12 | $78,779.26 | - | -$8,622.86 | -9.87% | -3.076% |
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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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