RS
Rob Sanderson
#316 out of 660 analysts
Loop Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
6.63%
Gain +2.49%
Monthly
0.16%
Yearly
1.89%
Drawdown
14.04%
$623,920.68
Equity
Holdings
$191,542.88
Cash
$432,377.8
Investment
$185,406.49
$89,750.55
Profit +$15,128.47
Realized
$83,614.16
Unrealized
$6,136.39
Dividends
$270.48
$432,377.8
Cash
Deposits
$534,170.13
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.49%
Profit
$15,128.47
Win %
50%
This Week
Compared To Last Week
Gain
2.49%
Profit
$15,128.47
Win %
50%
This Month
Compared to last month
Gain
-1.35%
Profit
-$8,540.4
Win %
50%
This Year
Compared to last year
Gain
-0.44%
Profit
-$2,729.72
Win %
66%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 278 | Longs Won 153/276 55% | Profit Factor 1.35 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $7,553.23 |
| Average Win $2,232.71 | Best Trade (Feb 08) $105,124.86 | Sharpe Ratio -271.52 |
| Average Loss -$2,051.26 | Worst Trade (Jun 19) -$32,139.17 | Z-Score -5.82 (100%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $322.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.16% | 0.77% | 2.78% | 8.2% | 20.91% | 47.77% |
| Consecutive Losing Trades | 304 | 274 | 243 | 213 | 182 | 152 | 122 | 91 | 61 | 30 |
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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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