Nick Setyan

Nick Setyan

#371 out of 1697 analysts
Mizuho
Automatically Tracked
Tracking: 0 Updated: 15 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
23.65%
Gain -1.78%
Monthly
1.1%
Yearly
14.05%
Drawdown
27.16%
$312,002.52
Equity
Holdings
$312,002.52
Cash
$0
Investment
$312,529.99
$211,866.87
Profit -$5,644
Realized
$212,394.34
Unrealized
-$527.48
Dividends
$18,473.33
$0
Cash
Deposits
$100,135.65
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.78%
Profit
-$5,644
Win %
0%
This Week
Compared To Last Week
Gain
-1.2%
Profit
-$3,797.83
Win %
0%
This Month
Compared to last month
Gain
1.98%
Profit
$6,058.43
Win %
0%
This Year
Compared to last year
Gain
-3.32%
Profit
-$10,704.44
Win %
60%
No Data
BJ's Restaurants, Inc. logo
BJRI BJ's Restaurants, Inc.
-1.78%
-$5,644
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Dividends

Dividend Analysis

Yearly
$
Trades
606
Longs Won
289/601 48%
Profit Factor
1.54
Profitability
Shorts Won
5/5 100%
Standard Deviation
$4,516.68
Average Win
$1,877.1
Best Trade
(Apr 19) $66,165.13
Sharpe Ratio
-85.06
Average Loss
-$1,148.95
Worst Trade
(Sep 25) -$44,631.05
Z-Score
-5.96 (100%)
Commissions
$0
Avg. Trade Length
3m 3w 6d
Expectancy
$349.62
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% 0.06% 0.44% 2.26% 9.35% 32.66%
Consecutive Losing Trades 272 244 217 190 163 136 109 81 54 27
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
BJ's Restaurants, Inc. logo
BJRI BJ's Restaurants, Inc.
5,274.77 $312,529.99 $312,002.52 - -$527.47 -0.17%
-1.777%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
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Account USV