SC

Scot Ciccarelli

#123 out of 1697 analysts
Truist Securities
Automatically Tracked
Tracking: 0 Updated: 5 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
82.52%
Gain +4.48%
Monthly
1.53%
Yearly
20%
Drawdown
28.33%
$462,236.89
Equity
Holdings
$462,236.89
Cash
$0
Investment
$432,038.82
$361,523.91
Profit +$19,823.07
Realized
$331,325.84
Unrealized
$30,198.08
Dividends
$9,503.61
$0
Cash
Deposits
$100,712.98
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.48%
Profit
$19,823.07
Win %
100%
This Week
Compared To Last Week
Gain
3.48%
Profit
$15,533.59
Win %
100%
This Month
Compared to last month
Gain
7.49%
Profit
$32,222.01
Win %
100%
This Year
Compared to last year
Gain
22.13%
Profit
$83,769.66
Win %
64%
AutoZone Inc. logo
AZO AutoZone Inc.
+4.48%
+$19,823.07
No Data
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
295
Longs Won
177/295 60%
Profit Factor
2.12
Profitability
Shorts Won
0/0 0%
Standard Deviation
$5,903.16
Average Win
$3,770.99
Best Trade
(May 20) $34,660.33
Sharpe Ratio
-65.31
Average Loss
-$2,673.27
Worst Trade
(Apr 01) -$23,124.5
Z-Score
-4.27 (100%)
Commissions
$0
Avg. Trade Length
3m 3w 2d
Expectancy
$1,225.5
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% 0.07% 3.33%
Consecutive Losing Trades 173 156 138 121 104 86 69 52 35 17
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
AutoZone Inc. logo
AZO AutoZone Inc.
151.95 $432,038.82 $462,236.89 - $30,198.07 6.99%
+4.481%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV