Gil Luria
#290 out of 1697 analysts
DA Davidson
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
36.79%
Gain +4.7%
Monthly
0.95%
Yearly
12.01%
Drawdown
36.39%
$182,297.18
Equity
Holdings
$182,294.97
Cash
$2.21
Investment
$174,673.62
$82,294.23
Profit +$8,189.39
Realized
$74,672.88
Unrealized
$7,621.35
Dividends
$760.49
$2.21
Cash
Deposits
$100,002.95
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.7%
Profit
$8,189.39
Win %
100%
This Week
Compared To Last Week
Gain
2.47%
Profit
$4,385.6
Win %
51%
This Month
Compared to last month
Gain
-8.76%
Profit
-$17,512.16
Win %
64%
This Year
Compared to last year
Gain
10.65%
Profit
$17,541.68
Win %
60%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 838 | Longs Won 425/838 50% | Profit Factor 1.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,581.02 |
| Average Win $633.11 | Best Trade (Dec 12) $12,624.01 | Sharpe Ratio -242.82 |
| Average Loss -$454.08 | Worst Trade (Jul 24) -$30,311.39 | Z-Score -8.19 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $98.2 |
| 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% | 0.07% | 0.62% | 4.14% | 22.24% |
| Consecutive Losing Trades | 401 | 361 | 321 | 281 | 241 | 201 | 161 | 120 | 80 | 40 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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