CB
Caitlin Burrows
#1596 out of 1697 analysts
Goldman Sachs
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-40.15%
Gain
Monthly
-1.21%
Yearly
-13.62%
Drawdown
67.58%
$60,720.87
Equity
Holdings
$60,720.87
Cash
$0
Investment
$59,634.95
-$39,279.13
Profit
Realized
-$40,365.05
Unrealized
$1,085.92
Dividends
$6,046.04
$0
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%
Profit
$0
Win %
100%
This Month
Compared to last month
Gain
0%
Profit
$0
Win %
100%
This Year
Compared to last year
Gain
31.04%
Profit
$14,383.89
Win %
53%
KRC Kilroy Realty Corporation
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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| Trades 149 | Longs Won 16/92 17% | Profit Factor 0.55 |
| Profitability | Shorts Won 2/57 3% | Standard Deviation $4,047.92 |
| Average Win $3,112.95 | Best Trade (Jan 05) $31,696.22 | Sharpe Ratio -94.94 |
| Average Loss -$773.73 | Worst Trade (Dec 27) -$20,961.73 | Z-Score -3.57 (100%) |
| Commissions $0 | Avg. Trade Length 4w 1d | Expectancy -$263.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 78 | 71 | 63 | 55 | 47 | 39 | 31 | 24 | 16 | 8 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| KRC Kilroy Realty Corporation | -1,508.22 | $59,634.95 | $58,549.03 | - | $1,085.92 | 1.82% | 0.0 |
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Option values are updated at end of day.
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