DL
Danny Lee
#589 out of 1699 analysts
Macquarie
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
6.23%
Gain -1.19%
Monthly
-0.25%
Yearly
-3.01%
Drawdown
29.67%
$90,897.18
Equity
Holdings
$90,897.18
Cash
$0
Investment
$87,402.12
-$9,102.82
Profit -$1,097
Realized
-$12,597.88
Unrealized
$3,495.06
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.19%
Profit
-$1,097
Win %
100%
This Week
Compared To Last Week
Gain
4%
Profit
$3,495.06
Win %
100%
This Month
Compared to last month
Gain
4%
Profit
$3,495.06
Win %
100%
This Year
Compared to last year
Gain
4%
Profit
$3,495.06
Win %
100%
No Data
CPNG Coupang Inc.
-5.39%
-$5,178.82 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 1/3 33% | Profit Factor 0.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,550.96 |
| Average Win $3,495.06 | Best Trade (Jun 17) $12,194.46 | Sharpe Ratio -45.26 |
| Average Loss -$6,298.94 | Worst Trade (Aug 11) -$12,513.72 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy -$3,034.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 14 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
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