Jim Suva
#1298 out of 1697 analysts
Citigroup
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-9.52%
Gain
Monthly
-1.01%
Yearly
-11.51%
Drawdown
61.92%
$44,683.99
Equity
Holdings
$0
Cash
$44,683.99
Investment
$0
-$55,355.63
Profit $0
Realized
-$55,355.63
Unrealized
$0
Dividends
$1,107.12
$44,683.99
Cash
Deposits
$100,039.62
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
3.66%
Profit
$1,577.87
Win %
0%
This Year
Compared to last year
Gain
-5.27%
Profit
-$2,484.76
Win %
48%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 83 | Longs Won 30/70 42% | Profit Factor 0.48 |
| Profitability | Shorts Won 6/13 46% | Standard Deviation $4,199.78 |
| Average Win $1,431.41 | Best Trade (Dec 30) $11,228.92 | Sharpe Ratio -91.63 |
| Average Loss -$2,297.74 | Worst Trade (Jun 24) -$25,452.61 | Z-Score -2.98 (100%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy -$666.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 19 | 18 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|
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
