RD
Richard Davis
#1510 out of 1697 analysts
Canaccord Genuity
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-27.03%
Gain
Monthly
-0.1%
Yearly
-1.19%
Drawdown
66.92%
$91,968.33
Equity
Holdings
$0
Cash
$91,968.33
Investment
$0
-$8,031.67
Profit
Realized
-$8,031.67
Unrealized
$0
Dividends
$423.22
$91,968.33
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
0%
This Month
Compared to last month
Gain
-18.18%
Profit
-$20,437.41
Win %
0%
This Year
Compared to last year
Gain
-27.03%
Profit
-$34,062.35
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 216 | Longs Won 149/215 69% | Profit Factor 0.94 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $5,190.23 |
| Average Win $822.55 | Best Trade (Jul 12) $16,809.98 | Sharpe Ratio -73.99 |
| Average Loss -$1,955.44 | Worst Trade (Nov 13) -$62,590.99 | Z-Score -4.14 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy -$37.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 47 | 42 | 38 | 33 | 28 | 24 | 19 | 14 | 9 | 5 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|
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Option values are updated at end of day.
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