RP

Richard Poland

#158 out of 1697 analysts
Wells Fargo
Automatically Tracked
Tracking: 1 Updated: 18 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
64.58%
Gain -6.48%
Monthly
6.95%
Yearly
64.58%
Drawdown
16.42%
$164,582.95
Equity
Holdings
$143,802.89
Cash
$20,780.06
Investment
$118,223.51
$64,582.95
Profit -$11,409.52
Realized
$39,003.57
Unrealized
$25,579.38
Dividends
$0
$20,780.06
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-6.48%
Profit
-$11,409.52
Win %
87%
This Week
Compared To Last Week
Gain
-12.05%
Profit
-$22,558.94
Win %
87%
This Month
Compared to last month
Gain
-4.35%
Profit
-$7,479.09
Win %
87%
This Year
Compared to last year
Gain
64.58%
Profit
$64,582.95
Win %
89%
No Data
Okta Inc. logo
OKTA Okta Inc.
-9.74%
-$4,137.47
Zscaler Inc. logo
ZS Zscaler Inc.
-6.69%
-$3,994.27
SailPoint, Inc. logo
SAIL SailPoint, Inc.
-6.18%
-$3,277.79
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
37
Longs Won
18/33 54%
Profit Factor
5.8
Profitability
Shorts Won
0/4 0%
Standard Deviation
$4,179.34
Average Win
$4,334.74
Best Trade
(Oct 13) $18,026.08
Sharpe Ratio
-91.46
Average Loss
-$707.49
Worst Trade
(Aug 17) -$9,576.52
Z-Score
-2.33 (100%)
Commissions
$0
Avg. Trade Length
2m 6d
Expectancy
$1,745.49
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% <0.01% <0.01% 0.07% 3.27%
Consecutive Losing Trades 233 209 186 163 140 116 93 70 47 23
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Okta Inc. logo
OKTA Okta Inc.
203.62 $29,165.89 $38,320.44 - $9,154.55 31.39%
-9.745%
SailPoint, Inc. logo
SAIL SailPoint, Inc.
2,686.71 $44,323.88 $49,784.75 - $5,460.87 12.32%
-6.177%
Zscaler Inc. logo
ZS Zscaler Inc.
270.8 $44,733.74 $55,697.7 - $10,963.96 24.51%
-6.691%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV