Lloyd Walmsley
#91 out of 1697 analysts
Mizuho
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
103.76%
Gain +2.55%
Monthly
1.33%
Yearly
17.15%
Drawdown
26.52%
$417,520.96
Equity
Holdings
$417,384.31
Cash
$136.65
Investment
$420,386.79
$317,520.87
Profit +$10,388.38
Realized
$320,523.35
Unrealized
-$3,002.48
Dividends
$2,844.49
$136.65
Cash
Deposits
$100,000.09
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.55%
Profit
$10,388.38
Win %
50%
This Week
Compared To Last Week
Gain
2.91%
Profit
$11,801.24
Win %
50%
This Month
Compared to last month
Gain
2.78%
Profit
$11,278.73
Win %
50%
This Year
Compared to last year
Gain
-4.84%
Profit
-$21,239.02
Win %
48%
Events
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Dividends
Dividend Analysis
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| Trades 356 | Longs Won 183/342 53% | Profit Factor 2.04 |
| Profitability | Shorts Won 7/14 50% | Standard Deviation $5,049.19 |
| Average Win $3,247.19 | Best Trade (Jul 15) $33,716.94 | Sharpe Ratio -75.88 |
| Average Loss -$1,821.02 | Worst Trade (May 20) -$28,729.25 | Z-Score -6.26 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $891.91 |
| 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% | 0.15% | 4.69% |
| Consecutive Losing Trades | 229 | 206 | 183 | 160 | 138 | 115 | 92 | 69 | 46 | 23 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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