Brian Gesuale

Brian Gesuale

#125 out of 1697 analysts
Raymond James
Automatically Tracked
Tracking: 0 Updated: Aug 06 at 06:47 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
84.48%
Gain -4.55%
Monthly
0.49%
Yearly
6%
Drawdown
49.32%
$144,090.44
Equity
Holdings
$144,090.44
Cash
$0
Investment
$145,746.03
$44,081.06
Profit -$6,862.25
Realized
$45,736.65
Unrealized
-$1,655.59
Dividends
$1,040.36
$0
Cash
Deposits
$100,009.38
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.55%
Profit
-$6,862.25
Win %
66%
This Week
Compared To Last Week
Gain
9.46%
Profit
$12,448.07
Win %
66%
This Month
Compared to last month
Gain
9.46%
Profit
$12,448.07
Win %
66%
This Year
Compared to last year
Gain
-16.56%
Profit
-$28,592.83
Win %
45%
AeroVironment Inc. logo
AVAV AeroVironment Inc.
0%
$0
HawkEye 360, Inc. logo
HAWK HawkEye 360, Inc.
0%
$0
Space Exploration Technologies Corp. Class A logo
SPCX Space Exploration Technologies Corp. Class A
-13.61%
-$6,862.25
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Dividends

Dividend Analysis

Yearly
$
Trades
377
Longs Won
207/375 55%
Profit Factor
1.19
Profitability
Shorts Won
2/2 100%
Standard Deviation
$3,314.01
Average Win
$1,301.98
Best Trade
(Jan 01) $24,984.91
Sharpe Ratio
-115.85
Average Loss
-$1,363.53
Worst Trade
(May 24) -$18,939.21
Z-Score
-6.76 (100%)
Commissions
$0
Avg. Trade Length
2m 1w
Expectancy
$116.93
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 0.09% 0.76% 2.59% 6.2% 12.2% 21.22% 33.88% 50.8% 72.63%
Consecutive Losing Trades 106 95 85 74 63 53 42 32 21 11
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
AeroVironment Inc. logo
AVAV AeroVironment Inc.
176.63 $26,368.99 $29,853.89 - $3,484.9 13.22%
0.0
HawkEye 360, Inc. logo
HAWK HawkEye 360, Inc.
2,908.88 $59,253.88 $70,685.78 - $11,431.9 19.29%
0.0
Space Exploration Technologies Corp. Class A logo
SPCX Space Exploration Technologies Corp. Class A
402.24 $60,123.16 $43,550.77 - -$16,572.39 -27.56%
-13.612%
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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Account USV