AP
Alexander Perry
#1318 out of 1697 analysts
B of A Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-11.1%
Gain +1.69%
Monthly
-1.77%
Yearly
-19.32%
Drawdown
69.5%
$40,195.6
Equity
Holdings
$34,422.66
Cash
$5,772.94
Investment
$35,383.58
-$59,804.4
Profit +$668.95
Realized
-$58,843.48
Unrealized
-$960.91
Dividends
$875.97
$5,772.94
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.69%
Profit
$668.95
Win %
66%
This Week
Compared To Last Week
Gain
1.92%
Profit
$757.01
Win %
66%
This Month
Compared to last month
Gain
-0.37%
Profit
-$148.57
Win %
40%
This Year
Compared to last year
Gain
-2.33%
Profit
-$960.28
Win %
42%
Events
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Dividends
Dividend Analysis
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| Trades 15 | Longs Won 5/12 41% | Profit Factor 0.2 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $16,679.47 |
| Average Win $2,215.42 | Best Trade (Aug 07) $8,841.34 | Sharpe Ratio -23.27 |
| Average Loss -$9,523.54 | Worst Trade (Dec 24) -$63,271.69 | Z-Score -1.06 (71.08%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy -$3,986.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 FOXF Fox Factory Holding Corp. | -1,020.1 | $17,285.62 | $19,473.74 | - | -$2,188.12 | -12.66% | +2.8% |
 HAS Hasbro Inc. | 168.76 | $15,202.12 | $16,258.58 | - | $1,056.46 | 6.95% | +6.324% |
 SN SharkNinja, Inc. | 19.19 | $2,895.84 | $3,066.59 | - | $170.75 | 5.9% | +4.341% |
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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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