LS
Lucas Servera
#188 out of 1699 analysts
Truist Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
45.12%
Gain -8.61%
Monthly
2.49%
Yearly
34.21%
Drawdown
18.75%
$145,121.72
Equity
Holdings
$145,003.25
Cash
$118.47
Investment
$125,452.43
$45,121.72
Profit -$13,667.38
Realized
$25,570.9
Unrealized
$19,550.82
Dividends
$1,244.21
$118.47
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-8.61%
Profit
-$13,667.38
Win %
100%
This Week
Compared To Last Week
Gain
-14.03%
Profit
-$23,691.39
Win %
100%
This Month
Compared to last month
Gain
5.85%
Profit
$8,014.48
Win %
100%
This Year
Compared to last year
Gain
48.13%
Profit
$47,150.2
Win %
81%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 25 | Longs Won 12/25 48% | Profit Factor 4.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,032.12 |
| Average Win $4,715.76 | Best Trade (Jun 15) $13,898.36 | Sharpe Ratio -95 |
| Average Loss -$977.82 | Worst Trade (Oct 08) -$3,722.34 | Z-Score 0.01 (0.65%) |
| Commissions $0 | Avg. Trade Length 1m 3w 5d | Expectancy $1,804.87 |
| 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% | 0.08% | 3.52% |
| Consecutive Losing Trades | 148 | 134 | 119 | 104 | 89 | 74 | 59 | 45 | 30 | 15 |
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Returns
Overall, MonthlyNo 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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