DW
David Williams
#182 out of 1697 analysts
Benchmark
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
61.1%
Gain -1.61%
Monthly
0.17%
Yearly
2.01%
Drawdown
69.15%
$111,557.09
Equity
Holdings
$111,557.09
Cash
$0
Investment
$116,724.83
$11,537.57
Profit -$1,823.45
Realized
$16,705.31
Unrealized
-$5,167.74
Dividends
$1,332.45
$0
Cash
Deposits
$100,019.52
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.61%
Profit
-$1,823.45
Win %
0%
This Week
Compared To Last Week
Gain
16.04%
Profit
$15,418.18
Win %
33%
This Month
Compared to last month
Gain
16.04%
Profit
$15,418.18
Win %
33%
This Year
Compared to last year
Gain
63.33%
Profit
$43,253.51
Win %
67%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 957 | Longs Won 521/957 54% | Profit Factor 1.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,278.06 |
| Average Win $336.85 | Best Trade (Nov 05) $14,420.28 | Sharpe Ratio -300.51 |
| Average Loss -$379.11 | Worst Trade (Sep 18) -$18,175.97 | Z-Score -12.08 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w | Expectancy $12.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.31% | 7.18% | 13.95% | 22.33% | 32.17% | 43.35% | 55.79% | 69.41% | 84.17% |
| Consecutive Losing Trades | 294 | 265 | 235 | 206 | 177 | 147 | 118 | 88 | 59 | 29 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
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