DS
David Saxon
#1417 out of 1697 analysts
Needham
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-19.7%
Gain +0.03%
Monthly
-1.08%
Yearly
-12.22%
Drawdown
65.81%
$49,636.92
Equity
Holdings
$49,636.92
Cash
$0
Investment
$46,581.5
-$50,363.08
Profit +$14.24
Realized
-$53,418.5
Unrealized
$3,055.42
Dividends
$334.46
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.03%
Profit
$14.24
Win %
52%
This Week
Compared To Last Week
Gain
0.95%
Profit
$465.09
Win %
52%
This Month
Compared to last month
Gain
-8.46%
Profit
-$4,586.17
Win %
52%
This Year
Compared to last year
Gain
-18.35%
Profit
-$11,153.18
Win %
40%
Events
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Dividends
Dividend Analysis
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| Trades 369 | Longs Won 157/369 42% | Profit Factor 0.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,100.45 |
| Average Win $429.78 | Best Trade (Nov 05) $6,759.38 | Sharpe Ratio -349.09 |
| Average Loss -$555.09 | Worst Trade (Feb 13) -$9,590.59 | Z-Score -4.89 (100%) |
| Commissions $0 | Avg. Trade Length 5m 6d | Expectancy -$136.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 89 | 80 | 72 | 63 | 54 | 45 | 36 | 27 | 18 | 9 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ALC Alcon Inc. | 91.59 | $6,177.38 | $5,997.09 | - | -$180.29 | -2.92% | +0.46% |
 AZTA Azenta, Inc. | 203.72 | $5,060.83 | $6,806.41 | - | $1,745.58 | 34.49% | -0.654% |
 CARL Carlsmed, Inc. | 474.88 | $5,750.83 | $7,313.17 | - | $1,562.34 | 27.17% | +0.065% |
 COO The Cooper Companies, Inc. | 89.28 | $6,195.29 | $4,975.78 | - | -$1,219.51 | -19.68% | +3.626% |
 CYRX Cryoport Inc. | 445.92 | $5,242.23 | $7,469.18 | - | $2,226.95 | 42.48% | -0.179% |
 GKOS Glaukos Corporation | 36.85 | $4,929.2 | $5,900.56 | - | $971.36 | 19.71% | -0.808% |
 IRTC Irhythm Technologies Inc. | 53.78 | $6,536.34 | $5,933.86 | - | -$602.48 | -9.22% | -1.271% |
 RXST RxSight Inc. | 986.98 | $6,689.41 | $5,240.87 | - | -$1,448.54 | -21.65% | -0.188% |
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Option values are updated at end of day.
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