Richard Shannon
#1499 out of 1697 analysts
Craig-Hallum
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-27.09%
Gain +24.49%
Monthly
0.83%
Yearly
10.43%
Drawdown
70.18%
$193,896.35
Equity
Holdings
$193,896.35
Cash
$0
Investment
$253,065.46
$93,896.35
Profit +$38,140.58
Realized
$153,065.46
Unrealized
-$59,169.12
Dividends
$47.84
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
24.49%
Profit
$38,140.58
Win %
0%
This Week
Compared To Last Week
Gain
-15.43%
Profit
-$35,368.91
Win %
0%
This Month
Compared to last month
Gain
-13.09%
Profit
-$29,192.91
Win %
0%
This Year
Compared to last year
Gain
-51.83%
Profit
-$208,654.86
Win %
28%
HQ Horizon Quantum Holdings Ltd.
+24.49%
+$38,140.58 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 494 | Longs Won 232/492 47% | Profit Factor 1.11 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $12,829.7 |
| Average Win $4,013.61 | Best Trade (Dec 12) $148,472.35 | Sharpe Ratio -29.92 |
| Average Loss -$3,251.29 | Worst Trade (Sep 15) -$100,471.51 | Z-Score -7.75 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $190.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 36.92% | 49.84% | 59.4% | 67.27% | 74.09% | 80.17% | 85.7% | 90.8% | 95.54% |
| Consecutive Losing Trades | 60 | 54 | 48 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| HQ Horizon Quantum Holdings Ltd. | 15,063.42 | $253,065.46 | $193,896.35 | - | -$59,169.11 | -23.38% | +24.487% |
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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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