WL
Walt Liptak
#1230 out of 1697 analysts
Seaport Global
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-5.57%
Gain +0.21%
Monthly
-0.17%
Yearly
-2.05%
Drawdown
36.98%
$94,433.88
Equity
Holdings
$0
Cash
$94,433.88
Investment
$0
-$5,566.12
Profit +$196.59
Realized
-$5,566.12
Unrealized
$0
Dividends
$1,386.75
$94,433.88
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.21%
Profit
$196.59
Win %
0%
This Week
Compared To Last Week
Gain
3.03%
Profit
$2,779.04
Win %
0%
This Month
Compared to last month
Gain
3.03%
Profit
$2,779.04
Win %
0%
This Year
Compared to last year
Gain
-5.39%
Profit
-$5,383.84
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 1/4 25% | Profit Factor 0.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $23,776.7 |
| Average Win $31,636.16 | Best Trade (Feb 08) $31,636.16 | Sharpe Ratio -16.23 |
| Average Loss -$12,863.01 | Worst Trade (Jun 26) -$24,598.35 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy -$1,391.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 7 | 7 | 6 | 5 | 4 | 4 | 3 | 2 | 1 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|
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Option values are updated at end of day.
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