SC

Scot Ciccarelli

#255 out of 1697 analysts
Truist Securities
Automatically Tracked
Tracking: 0 Updated: Jul 29 at 08:10 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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%
Ollie's Bargain Outlet Holdings Inc. logo
OLLI Ollie's Bargain Outlet Holdings Inc.
+3.29%
+$3,492.73
Lowe's Companies Inc. logo
LOW Lowe's Companies Inc.
+3.16%
+$3,177.35
The Home Depot, Inc. logo
HD The Home Depot, Inc.
+2.49%
+$2,502.7
Dollar Tree, Inc. logo
DLTR Dollar Tree, Inc.
+0.97%
+$1,020.66
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Dividends

Dividend Analysis

Yearly
$
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, Monthly
No 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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Account USV