WA
William Appicelli
#815 out of 1697 analysts
UBS
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0%
Gain
Monthly
0%
Yearly
0%
Drawdown
38.74%
$106,786.99
Equity
Holdings
$106,225.48
Cash
$561.51
Investment
$104,968.46
-$5,444.74
Profit -$967.48
Realized
-$6,701.77
Unrealized
$1,257.02
Dividends
-$1,783.25
$561.51
Cash
Deposits
$100,956.23
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
-$967.48
Win %
100%
This Week
Compared To Last Week
Gain
-6.62%
Profit
-$7,535.07
Win %
100%
This Month
Compared to last month
Gain
-6.62%
Profit
-$7,535.07
Win %
100%
This Year
Compared to last year
Gain
-6.62%
Profit
-$7,535.07
Win %
100%
No Data
VST Vistra Corp
-0.9%
-$967.48 Events
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Dividends
Dividend Analysis
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No Data
| Trades 37 | Longs Won 16/23 69% | Profit Factor 1.35 |
| Profitability | Shorts Won 2/14 14% | Standard Deviation $2,672.94 |
| Average Win $1,618.45 | Best Trade (Oct 07) $11,419.13 | Sharpe Ratio 0 |
| Average Loss -$1,132.53 | Worst Trade (Sep 24) -$8,149.46 | Z-Score -0.66 (49.26%) |
| Commissions $0 | Avg. Trade Length 4m 1w 4d | Expectancy -$147.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.2M% | 108,619.16% | 18,666.88% | 5,350.73% | 2,029.99% | 919.56% | 470.76% | 263.58% | 158.03% |
| Consecutive Losing Trades | 94 | 85 | 75 | 66 | 57 | 47 | 38 | 28 | 19 | 9 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| VST Vistra Corp | 706.19 | $104,968.46 | $106,225.48 | - | $1,257.02 | 1.2% | -0.903% |
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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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