EY

Edward Yruma

#703 out of 1699 analysts
Piper Sandler
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 07:32 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
1.09%
Gain -0.02%
Monthly
0.24%
Yearly
2.89%
Drawdown
9.07%
$343,556.85
Equity
Holdings
$8,093.96
Cash
$335,462.89
Investment
$3,832.82
$74,662.87
Profit -$67.01
Realized
$70,401.73
Unrealized
$4,261.14
Dividends
$1,138.23
$335,462.89
Cash
Deposits
$268,893.98
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.02%
Profit
-$67.01
Win %
100%
This Week
Compared To Last Week
Gain
-0.08%
Profit
-$266.67
Win %
100%
This Month
Compared to last month
Gain
0.03%
Profit
$97.41
Win %
100%
This Year
Compared to last year
Gain
0.13%
Profit
$447.67
Win %
100%
No Data
Walmart Inc. logo
WMT Walmart Inc.
-0.82%
-$67.01
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Dividends

Dividend Analysis

Yearly
$
Trades
49
Longs Won
27/48 56%
Profit Factor
2.43
Profitability
Shorts Won
1/1 100%
Standard Deviation
$14,312.77
Average Win
$4,455.83
Best Trade
(Nov 06) $90,512.94
Sharpe Ratio
-72.04
Average Loss
-$2,439.94
Worst Trade
(Feb 18) -$39,339.05
Z-Score
-1.62 (90.37%)
Commissions
$0
Avg. Trade Length
10m 5d
Expectancy
$1,523.73
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% 0.03% 0.24% 1.02% 3.12% 7.76% 16.79% 32.74% 59.03%
Consecutive Losing Trades 141 127 113 99 84 70 56 42 28 14
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
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No Data
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Account USV