KC
Kelsey Chia
#102 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
97.21%
Gain +1.84%
Monthly
4.68%
Yearly
73.05%
Drawdown
22.98%
$197,208.86
Equity
Holdings
$197,208.86
Cash
$0
Investment
$222,165.69
$97,208.86
Profit +$3,560.66
Realized
$122,165.69
Unrealized
-$24,956.83
Dividends
$853.52
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.84%
Profit
$3,560.66
Win %
25%
This Week
Compared To Last Week
Gain
1.84%
Profit
$3,560.66
Win %
25%
This Month
Compared to last month
Gain
-10.8%
Profit
-$23,864.28
Win %
25%
This Year
Compared to last year
Gain
31.3%
Profit
$47,014.26
Win %
76%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 16 | Longs Won 11/16 68% | Profit Factor 4.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,591.34 |
| Average Win $11,321.36 | Best Trade (Apr 29) $46,740.64 | Sharpe Ratio -25.9 |
| Average Loss -$5,635.92 | Worst Trade (Jul 29) -$19,057.79 | Z-Score -3.28 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 1d | Expectancy $6,075.55 |
| 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% | 0.05% | 0.39% | 2.1% | 8.91% | 31.94% |
| Consecutive Losing Trades | 35 | 31 | 28 | 24 | 21 | 17 | 14 | 10 | 7 | 3 |
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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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