Nick Setyan
#319 out of 1697 analysts
Mizuho
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
31.48%
Gain
Monthly
1.32%
Yearly
17.11%
Drawdown
27.16%
$380,030.52
Equity
Holdings
$380,030.52
Cash
$0
Investment
$380,030.52
$279,894.87
Profit
Realized
$279,894.87
Unrealized
$0
Dividends
$18,473.33
$0
Cash
Deposits
$100,135.65
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
100%
This Month
Compared to last month
Gain
0%
Profit
$0
Win %
100%
This Year
Compared to last year
Gain
17.76%
Profit
$57,323.56
Win %
70%
No Data
TXRH Texas Roadhouse Inc.
-2.48%
-$9,674.65 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 603 | Longs Won 288/598 48% | Profit Factor 1.91 |
| Profitability | Shorts Won 5/5 100% | Standard Deviation $3,998.71 |
| Average Win $1,873.59 | Best Trade (Apr 19) $66,165.13 | Sharpe Ratio -96.06 |
| Average Loss -$927.55 | Worst Trade (Jul 13) -$10,702.04 | Z-Score -4.47 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 6d | Expectancy $464.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.75% | 9.91% |
| Consecutive Losing Trades | 410 | 369 | 328 | 287 | 246 | 205 | 164 | 123 | 82 | 41 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| TXRH Texas Roadhouse Inc. | 1,849.84 | $380,030.52 | $380,030.52 | - | - | - | -2.483% |
No 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
No Data
No Data
