NS

Nick Setyan

#484 out of 1699 analysts
Mizuho
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 07:22 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
12.68%
Gain -0.76%
Monthly
1.04%
Yearly
13.18%
Drawdown
25.85%
$335,350.57
Equity
Holdings
$316,320.21
Cash
$19,030.35
Investment
$328,531.61
$215,605.56
Profit -$2,561.32
Realized
$227,816.96
Unrealized
-$12,211.4
Dividends
$23,431.58
$19,030.35
Cash
Deposits
$119,745
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.76%
Profit
-$2,561.32
Win %
0%
This Week
Compared To Last Week
Gain
-3.52%
Profit
-$12,248.68
Win %
0%
This Month
Compared to last month
Gain
0.45%
Profit
$1,506.36
Win %
0%
This Year
Compared to last year
Gain
1.39%
Profit
$4,586.9
Win %
56%
No Data
Domino's Pizza Inc. logo
DPZ Domino's Pizza Inc.
-0.8%
-$2,561.32
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
635
Longs Won
303/624 48%
Profit Factor
1.61
Profitability
Shorts Won
10/11 90%
Standard Deviation
$2,895.02
Average Win
$1,624.15
Best Trade
(Jun 09) $29,140.77
Sharpe Ratio
-158.75
Average Loss
-$981.94
Worst Trade
(Apr 19) -$11,924.11
Z-Score
-5.48 (100%)
Commissions
$0
Avg. Trade Length
3m 3w 4d
Expectancy
$339.54
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% 0.01% 0.24% 5.79%
Consecutive Losing Trades 342 307 273 239 205 171 137 102 68 34
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
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
Account USV