PT

Paul Trussell

#1413 out of 1699 analysts
Deutsche Bank
Automatically Tracked
Tracking: 0 Updated: Jun 15 at 02:09 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-16.13%
Gain -3.41%
Monthly
0.44%
Yearly
5.42%
Drawdown
29.14%
$154,132.64
Equity
Holdings
$0
Cash
$154,132.64
Investment
$0
$54,132.64
Profit -$5,442.49
Realized
$54,132.64
Unrealized
$0
Dividends
$1,857.97
$154,132.64
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.41%
Profit
-$5,442.49
Win %
100%
This Week
Compared To Last Week
Gain
-0.65%
Profit
-$1,014.7
Win %
100%
This Month
Compared to last month
Gain
3.02%
Profit
$4,520.03
Win %
100%
This Year
Compared to last year
Gain
6.84%
Profit
$9,870.27
Win %
100%
Five Below, Inc. logo
FIVE Five Below, Inc.
+$56,155.43
Ulta Beauty Inc. logo
ULTA Ulta Beauty Inc.
+$24,611.02
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
+$18,429.5
Casey's General Stores Inc. logo
CASY Casey's General Stores Inc.
+$9,441.3
lululemon athletica inc. logo
LULU lululemon athletica inc.
+$8,211.11
Sprouts Farmers Market, Inc. logo
SFM Sprouts Farmers Market, Inc.
+$1,837.61
Dollar Tree, Inc. logo
DLTR Dollar Tree, Inc.
+$258.21
Ross Stores, Inc. logo
ROST Ross Stores, Inc.
-$35,613.45
Grocery Outlet Holding Corp logo
GO Grocery Outlet Holding Corp
-$22,347.59
Walmart Inc. logo
WMT Walmart Inc.
-$6,850.52
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Dividends

Dividend Analysis

Yearly
$
Trades
171
Longs Won
106/169 62%
Profit Factor
1.39
Profitability
Shorts Won
0/2 0%
Standard Deviation
$4,434.36
Average Win
$1,761.47
Best Trade
(Sep 02) $30,420.03
Sharpe Ratio
-86.53
Average Loss
-$2,068.33
Worst Trade
(Nov 17) -$34,910.31
Z-Score
-4.9 (100%)
Commissions
$0
Avg. Trade Length
2m 1w 1d
Expectancy
$316.57
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% 0.04% 0.28% 1.13% 3.37% 8.22% 17.47% 33.57% 59.73%
Consecutive Losing Trades 75 67 60 52 45 37 30 22 15 7
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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Account USV