SC
Scot Ciccarelli
#254 out of 1697 analysts
Truist Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
42.46%
Gain +2.43%
Monthly
1.48%
Yearly
19.31%
Drawdown
28.62%
$422,665.75
Equity
Holdings
$422,072.08
Cash
$593.67
Investment
$390,135.64
$321,803.56
Profit +$10,026.11
Realized
$289,867.12
Unrealized
$31,936.44
Dividends
$9,503.61
$593.67
Cash
Deposits
$100,268.52
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.43%
Profit
$10,026.11
Win %
84%
This Week
Compared To Last Week
Gain
3.32%
Profit
$13,542.22
Win %
84%
This Month
Compared to last month
Gain
1.72%
Profit
$7,128.8
Win %
81%
This Year
Compared to last year
Gain
11.65%
Profit
$44,049.31
Win %
60%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 288 | Longs Won 171/288 59% | Profit Factor 2.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,307.99 |
| Average Win $3,471.4 | Best Trade (May 20) $34,660.33 | Sharpe Ratio -72.34 |
| Average Loss -$2,399.29 | Worst Trade (Apr 01) -$23,124.5 | Z-Score -3.48 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 4d | Expectancy $1,117.37 |
| 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% | 0.06% | 2.99% |
| Consecutive Losing Trades | 176 | 159 | 141 | 123 | 106 | 88 | 70 | 53 | 35 | 18 |
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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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