SK
Sean Kennedy
#660 out of 1697 analysts
Mizuho
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
3.13%
Gain +0.1%
Monthly
0.95%
Yearly
3.13%
Drawdown
13.69%
$103,129.63
Equity
Holdings
$103,129.63
Cash
$0
Investment
$101,972.54
$3,129.63
Profit +$107.45
Realized
$1,972.54
Unrealized
$1,157.09
Dividends
$228.84
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.1%
Profit
$107.45
Win %
33%
This Week
Compared To Last Week
Gain
1.42%
Profit
$1,447.31
Win %
33%
This Month
Compared to last month
Gain
1.88%
Profit
$1,897.63
Win %
33%
This Year
Compared to last year
Gain
3.13%
Profit
$3,129.63
Win %
50%
EFX Equifax Inc.
0%
-$0.01 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 2/4 50% | Profit Factor 2.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,808.78 |
| Average Win $2,210.62 | Best Trade (Aug 14) $2,535.68 | Sharpe Ratio -7.47 |
| Average Loss -$760.23 | Worst Trade (Aug 14) -$1,378.59 | Z-Score 0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 1m 2w 6d | Expectancy $782.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.58% |
| Consecutive Losing Trades | 136 | 122 | 109 | 95 | 81 | 68 | 54 | 41 | 27 | 14 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| EFX Equifax Inc. | 571.48 | $101,972.54 | $103,129.63 | - | $1,157.09 | 1.13% | 0.0 |
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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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