Lucas Pipes

Lucas Pipes

#379 out of 1697 analysts
B. Riley Securities
Automatically Tracked
Tracking: 0 Updated: Yesterday at 06:00 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
22.54%
Gain -2.78%
Monthly
0.07%
Yearly
0.82%
Drawdown
19.41%
$564,745.48
Equity
Holdings
$138,345.7
Cash
$426,399.78
Investment
$213,199.89
$39,558.7
Profit -$16,146.98
Realized
$114,412.9
Unrealized
-$74,854.19
Dividends
$3,516.09
$426,399.78
Cash
Deposits
$525,186.77
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.78%
Profit
-$16,146.98
Win %
0%
This Week
Compared To Last Week
Gain
-5.04%
Profit
-$29,951.64
Win %
0%
This Month
Compared to last month
Gain
-9.96%
Profit
-$62,494.78
Win %
0%
This Year
Compared to last year
Gain
-10.37%
Profit
-$65,322.1
Win %
51%
No Data
Riot Platforms, Inc. logo
RIOT Riot Platforms, Inc.
-10.45%
-$16,146.98
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Dividends

Dividend Analysis

Yearly
$
Trades
554
Longs Won
281/551 50%
Profit Factor
1.09
Profitability
Shorts Won
1/3 33%
Standard Deviation
$4,642.52
Average Win
$1,625.42
Best Trade
(Feb 16) $23,647.29
Sharpe Ratio
-434.4
Average Loss
-$1,552.67
Worst Trade
(Oct 16) -$74,854.19
Z-Score
-9.22 (100%)
Commissions
$0
Avg. Trade Length
2m 1w 4d
Expectancy
$71.41
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 0.02% 0.25% 1.14% 3.33% 7.62% 15% 26.6% 43.67% 67.62%
Consecutive Losing Trades 364 327 291 255 218 182 146 109 73 36
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Riot Platforms, Inc. logo
RIOT Riot Platforms, Inc.
9,967.27 $213,199.89 $138,345.7 - -$74,854.19 -35.11%
-10.452%
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