SD
Sam Darkatsh
#217 out of 1699 analysts
Raymond James
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
39.75%
Gain +0.93%
Monthly
0.77%
Yearly
9.69%
Drawdown
9.94%
$284,861.36
Equity
Holdings
$120,826.96
Cash
$164,034.4
Investment
$41,772.55
$144,906.15
Profit +$2,620.66
Realized
$65,851.74
Unrealized
$79,054.41
Dividends
$13,394.52
$164,034.4
Cash
Deposits
$139,955.21
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.93%
Profit
$2,620.66
Win %
100%
This Week
Compared To Last Week
Gain
-0.62%
Profit
-$1,777.84
Win %
100%
This Month
Compared to last month
Gain
1.04%
Profit
$2,936.72
Win %
100%
This Year
Compared to last year
Gain
6.11%
Profit
$16,395.59
Win %
100%
FAST Fastenal Co.
+2.22%
+$2,620.66 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 27 | Longs Won 17/27 62% | Profit Factor 5.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16,222.86 |
| Average Win $9,486.84 | Best Trade (Jun 15) $81,490.71 | Sharpe Ratio -32.85 |
| Average Loss -$2,976.47 | Worst Trade (Jul 21) -$11,799.56 | Z-Score 0.8 (57.92%) |
| Commissions $0 | Avg. Trade Length 5m 2w 6d | Expectancy $5,366.89 |
| 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% | 0.04% | 0.31% | 1.79% | 8.06% | 30.46% |
| Consecutive Losing Trades | 96 | 86 | 77 | 67 | 57 | 48 | 38 | 29 | 19 | 10 |
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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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