Daniel Ives
#110 out of 1697 analysts
Wedbush
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
93.12%
Gain +10.4%
Monthly
1.73%
Yearly
22.86%
Drawdown
47.62%
$391,145.11
Equity
Holdings
$391,140.42
Cash
$4.69
Investment
$353,795.38
$291,140.42
Profit +$36,837.19
Realized
$253,795.38
Unrealized
$37,345.04
Dividends
$1,936.56
$4.69
Cash
Deposits
$100,004.69
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
10.4%
Profit
$36,837.19
Win %
93%
This Week
Compared To Last Week
Gain
10.4%
Profit
$36,837.19
Win %
93%
This Month
Compared to last month
Gain
10.4%
Profit
$36,837.19
Win %
93%
This Year
Compared to last year
Gain
17.1%
Profit
$57,103.64
Win %
38%
PANW Palo Alto Networks, Inc.
+1.19%
+$4,612.67 No Data
Events
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Dividends
Dividend Analysis
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| Trades 3260 | Longs Won 1810/3204 56% | Profit Factor 1.57 |
| Profitability | Shorts Won 22/56 39% | Standard Deviation $1,011.26 |
| Average Win $434.49 | Best Trade (Aug 10) $30,864.98 | Sharpe Ratio -379.65 |
| Average Loss -$354.89 | Worst Trade (Mar 11) -$12,008.72 | Z-Score -21.44 (100%) |
| Commissions $0 | Avg. Trade Length 3m 6d | Expectancy $89.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.08% |
| Consecutive Losing Trades | 1,103 | 992 | 882 | 772 | 662 | 551 | 441 | 331 | 221 | 110 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| PANW Palo Alto Networks, Inc. | 1,075.21 | $353,795.38 | $391,140.42 | - | $37,345.04 | 10.56% | +1.193% |
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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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