SC
Scot Ciccarelli
#350 out of 1960 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
23.08%
Gain -0.6%
Monthly
0.97%
Yearly
12.25%
Drawdown
21.27%
$528,024.8
Equity
Holdings
$422,528.27
Cash
$105,496.52
Investment
$440,717.85
$319,130.47
Profit -$3,168.17
Realized
$337,320.05
Unrealized
-$18,189.58
Dividends
$9,036.83
$105,496.52
Cash
Deposits
$208,894.32
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.6%
Profit
-$3,168.17
Win %
46%
This Week
Compared To Last Week
Gain
-0.6%
Profit
-$3,168.17
Win %
46%
This Month
Compared to last month
Gain
-1.93%
Profit
-$10,395.65
Win %
46%
This Year
Compared to last year
Gain
2.22%
Profit
$11,457.84
Win %
54%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 345 | Longs Won 198/343 57% | Profit Factor 1.91 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $5,361.77 |
| Average Win $3,279.84 | Best Trade (May 20) $34,660.33 | Sharpe Ratio -149.44 |
| Average Loss -$2,308.27 | Worst Trade (Apr 01) -$23,124.5 | Z-Score -6.09 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 5d | Expectancy $925.02 |
| 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% | 0.05% | 2.84% |
| Consecutive Losing Trades | 229 | 206 | 183 | 160 | 137 | 114 | 91 | 69 | 46 | 23 |
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Returns
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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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