RS

Richard Shannon

#70 out of 660 analysts
Craig-Hallum
Automatically Tracked
Tracking: 0 Updated: 33 minutes 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
87.77%
Gain +2.09%
Monthly
1.38%
Yearly
17.93%
Drawdown
32.86%
$1.59M
Equity
Holdings
$1.14M
Cash
$451,016.72
Investment
$895,522.11
$1.04M
Profit +$32,488.05
Realized
$795,066.88
Unrealized
$243,497.59
Dividends
$400.53
$451,016.72
Cash
Deposits
$551,471.95
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.09%
Profit
$32,488.05
Win %
60%
This Week
Compared To Last Week
Gain
2.09%
Profit
$32,488.05
Win %
60%
This Month
Compared to last month
Gain
-1.8%
Profit
-$29,154.95
Win %
50%
This Year
Compared to last year
Gain
4.06%
Profit
$62,010.24
Win %
50%
NVIDIA Corporation logo
NVDA NVIDIA Corporation
+3.1%
+$29,369.8
Aeye, Inc. logo
LIDR Aeye, Inc.
+2.81%
+$2,217.31
Cerebras Systems Inc. logo
CBRS Cerebras Systems Inc.
+0.78%
+$623.86
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Dividends

Dividend Analysis

Yearly
$
Trades
494
Longs Won
260/489 53%
Profit Factor
2.96
Profitability
Shorts Won
4/5 80%
Standard Deviation
$17,315.52
Average Win
$5,941.41
Best Trade
(Jun 15) $237,553.94
Sharpe Ratio
-122.18
Average Loss
-$2,305.94
Worst Trade
(Mar 11) -$43,533.82
Z-Score
-8.45 (100%)
Commissions
$0
Avg. Trade Length
3m 1w 4d
Expectancy
$2,102.36
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% 0.04% 0.71% 9.67%
Consecutive Losing Trades 690 621 552 483 414 345 276 207 138 69
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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