KS
Kristen Stewart
#321 out of 1699 analysts
CL King
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
26.38%
Gain
Monthly
2.9%
Yearly
26.38%
Drawdown
15.84%
$126,376.43
Equity
Holdings
$0
Cash
$126,376.43
Investment
$0
$26,376.43
Profit
Realized
$26,376.43
Unrealized
$0
Dividends
$0
$126,376.43
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
-0.98%
Profit
-$1,256.52
Win %
100%
This Month
Compared to last month
Gain
-0.54%
Profit
-$680
Win %
100%
This Year
Compared to last year
Gain
14.16%
Profit
$15,677.17
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 5 | Longs Won 3/5 60% | Profit Factor 7.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,101.17 |
| Average Win $10,112.56 | Best Trade (Jul 20) $17,620.86 | Sharpe Ratio -46.75 |
| Average Loss -$1,980.63 | Worst Trade (Mar 23) -$2,695.02 | Z-Score 0.11 (8.69%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy $5,275.29 |
| 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% | 0.09% | 1.24% | 12.6% |
| Consecutive Losing Trades | 64 | 57 | 51 | 45 | 38 | 32 | 26 | 19 | 13 | 6 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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