Ittai Kidron
#435 out of 1697 analysts
Oppenheimer
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
19.15%
Gain -0.18%
Monthly
-0.03%
Yearly
-0.4%
Drawdown
38.24%
$158,903.12
Equity
Holdings
$34,048.29
Cash
$124,854.82
Investment
$33,653.69
-$3,524.3
Profit -$289.56
Realized
-$3,918.89
Unrealized
$394.6
Dividends
$842.35
$124,854.82
Cash
Deposits
$162,427.41
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.18%
Profit
-$289.56
Win %
50%
This Week
Compared To Last Week
Gain
-0.18%
Profit
-$289.56
Win %
50%
This Month
Compared to last month
Gain
-6.96%
Profit
-$11,877.57
Win %
73%
This Year
Compared to last year
Gain
2.89%
Profit
$4,459.95
Win %
58%
Events
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Dividends
Dividend Analysis
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| Trades 509 | Longs Won 292/507 57% | Profit Factor 0.98 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $2,147.29 |
| Average Win $655.74 | Best Trade (Jun 23) $9,614.95 | Sharpe Ratio -290.48 |
| Average Loss -$909.72 | Worst Trade (May 19) -$25,983.01 | Z-Score -6.46 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1d | Expectancy -$6.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 175 | 157 | 140 | 122 | 105 | 87 | 70 | 52 | 35 | 17 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ESTC Elastic N.V. | 99.04 | $7,641.64 | $8,263.59 | - | $621.95 | 8.14% | -3.738% |
 OKTA Okta Inc. | 58.24 | $8,755.7 | $8,584.46 | - | -$171.24 | -1.96% | -0.027% |
 S SentinelOne Inc. | 371.62 | $8,584.46 | $8,584.46 | - | - | - | -0.043% |
 SNOW Snowflake Inc. | 26.1 | $8,671.9 | $8,615.78 | - | -$56.12 | -0.65% | +0.362% |
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Option values are updated at end of day.
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