Christian Schwab
#30 out of 1697 analysts
Craig-Hallum
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
179.44%
Gain
Monthly
1.29%
Yearly
16.64%
Drawdown
46.94%
$371,762.61
Equity
Holdings
$371,722.79
Cash
$39.82
Investment
$426,842.74
$271,669.2
Profit
Realized
$326,789.15
Unrealized
-$55,119.95
Dividends
$2,650.15
$39.82
Cash
Deposits
$100,093.41
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
2.67%
Profit
$9,662.69
Win %
0%
This Month
Compared to last month
Gain
2.67%
Profit
$9,662.69
Win %
0%
This Year
Compared to last year
Gain
158.29%
Profit
$227,829.99
Win %
55%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 479 | Longs Won 244/479 50% | Profit Factor 1.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,966.79 |
| Average Win $2,238.73 | Best Trade (Jun 14) $168,139.33 | Sharpe Ratio -42.8 |
| Average Loss -$1,179.71 | Worst Trade (Aug 06) -$47,101.97 | Z-Score -7.31 (100%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy $567.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.2% | 0.87% | 2.75% | 7.08% | 15.75% | 31.46% | 57.92% |
| Consecutive Losing Trades | 315 | 284 | 252 | 221 | 189 | 158 | 126 | 95 | 63 | 32 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
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