Ronald Josey
#132 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
80.07%
Gain -8.15%
Monthly
0.93%
Yearly
11.77%
Drawdown
29.04%
$194,905.27
Equity
Holdings
$194,905.27
Cash
$0
Investment
$192,842
$94,860.19
Profit -$17,291.52
Realized
$92,796.92
Unrealized
$2,063.27
Dividends
$750.55
$0
Cash
Deposits
$100,045.08
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-8.15%
Profit
-$17,291.52
Win %
50%
This Week
Compared To Last Week
Gain
6.39%
Profit
$11,697.61
Win %
56%
This Month
Compared to last month
Gain
3.59%
Profit
$6,745.09
Win %
56%
This Year
Compared to last year
Gain
5.74%
Profit
$10,587.02
Win %
43%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 720 | Longs Won 360/720 50% | Profit Factor 1.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,582.34 |
| Average Win $695.82 | Best Trade (Nov 21) $27,342.02 | Sharpe Ratio -242.71 |
| Average Loss -$434.4 | Worst Trade (Feb 01) -$15,697.74 | Z-Score -7.2 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w 1d | Expectancy $131.75 |
| 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% | 0.07% | 1.05% | 11.62% |
| Consecutive Losing Trades | 449 | 404 | 359 | 314 | 269 | 224 | 179 | 135 | 90 | 45 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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