Barry Sine
#1690 out of 1697 analysts
Litchfield Hills
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-92.96%
Gain +2.54%
Monthly
-5.51%
Yearly
-49.34%
Drawdown
95.99%
$5,663.41
Equity
Holdings
$5,663.33
Cash
$0.08
Investment
$12,002.17
-$94,336.59
Profit +$140.2
Realized
-$87,997.74
Unrealized
-$6,338.85
Dividends
$0
$0.08
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.54%
Profit
$140.2
Win %
0%
This Week
Compared To Last Week
Gain
-4.79%
Profit
-$284.65
Win %
0%
This Month
Compared to last month
Gain
-16.69%
Profit
-$1,134.36
Win %
0%
This Year
Compared to last year
Gain
-78.71%
Profit
-$20,934.27
Win %
36%
DVLT Datavault AI Inc.
+6.21%
+$331.39 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 27 | Longs Won 9/27 33% | Profit Factor 0.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,908.53 |
| Average Win $2,648.99 | Best Trade (Jan 23) $9,401.41 | Sharpe Ratio -19.09 |
| Average Loss -$6,565.42 | Worst Trade (Jun 11) -$37,179.29 | Z-Score 0.67 (49.44%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy -$3,493.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| DVLT Datavault AI Inc. | 42,485.57 | $12,002.17 | $5,663.33 | - | -$6,338.84 | -52.81% | +6.215% |
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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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