SD
Stephen D'Ambrisi
#690 out of 1697 analysts
RBC Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0.99%
Gain -0.18%
Monthly
0.11%
Yearly
0.99%
Drawdown
6.33%
$100,995.18
Equity
Holdings
$100,995.18
Cash
$0
Investment
$105,610.97
$995.18
Profit -$176.68
Realized
$5,610.97
Unrealized
-$4,615.79
Dividends
$1,552.49
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.18%
Profit
-$176.68
Win %
0%
This Week
Compared To Last Week
Gain
-2.04%
Profit
-$2,098.08
Win %
0%
This Month
Compared to last month
Gain
-4.37%
Profit
-$4,615.79
Win %
0%
This Year
Compared to last year
Gain
5.12%
Profit
$4,914.56
Win %
60%
No Data
NI NiSource Inc.
-0.17%
-$176.68 Events
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Dividends
Dividend Analysis
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No Data
| Trades 6 | Longs Won 2/6 33% | Profit Factor 0.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,550.35 |
| Average Win $2,064.64 | Best Trade (Jun 19) $3,145.28 | Sharpe Ratio -151.54 |
| Average Loss -$1,171.65 | Worst Trade (Jul 29) -$4,615.79 | Z-Score -0.18 (14.03%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $165.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.22% | 0.95% | 2.95% | 7.45% | 16.31% | 32.15% | 58.52% |
| Consecutive Losing Trades | 86 | 78 | 69 | 60 | 52 | 43 | 34 | 26 | 17 | 9 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| NI NiSource Inc. | 2,208.51 | $105,610.97 | $100,995.18 | - | -$4,615.79 | -4.37% | -0.175% |
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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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