DP
Daniel Perlin
#1648 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-50.03%
Gain -0.13%
Monthly
-0.88%
Yearly
-10.05%
Drawdown
79.3%
$53,173.29
Equity
Holdings
$0
Cash
$53,173.29
Investment
$0
-$46,828.26
Profit -$67
Realized
-$46,828.26
Unrealized
$0
Dividends
$1,657.68
$53,173.29
Cash
Deposits
$100,001.55
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.13%
Profit
-$67
Win %
0%
This Week
Compared To Last Week
Gain
-4.55%
Profit
-$2,535.86
Win %
0%
This Month
Compared to last month
Gain
-2.85%
Profit
-$1,557.7
Win %
0%
This Year
Compared to last year
Gain
-26.01%
Profit
-$18,693.44
Win %
0%
PYPL PayPal Holdings Inc
+$39,795.88
IBEX IBEX Limited
+$8,415.22
VYX NCR Voyix Corp
+$5,545.62
AFRM Affirm Holdings, Inc.
+$5,109.78
CTSH Cognizant Technology Solutions Corporation
+$1,084.39
FISV Fiserv, Inc.
+$882.79
TASK TaskUs, Inc.
-$34,684.16
FLYW Flywire Corporation
-$28,093.23
LSPD Lightspeed Commerce Inc.
-$14,208.83
PSFE Paysafe Limited
-$11,346.37
JKHY Jack Henry & Associates, Inc.
-$8,275.46
RXT Rackspace Technology, Inc.
-$7,493.96
SSNC SS&C Technologies Holdings Inc.
-$1,886.04
HQY HealthEquity Inc.
-$1,673.88
Events
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Dividends
Dividend Analysis
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No Data
| Trades 341 | Longs Won 138/341 40% | Profit Factor 0.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,790.06 |
| Average Win $1,640.06 | Best Trade (Nov 07) $91,543.84 | Sharpe Ratio -66.35 |
| Average Loss -$1,353.76 | Worst Trade (Feb 05) -$20,041.19 | Z-Score -4.14 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy -$137.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 39 | 35 | 31 | 27 | 24 | 20 | 16 | 12 | 8 | 4 |
Hover over the desired column for a detailed explanation.
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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