KC
Kelsey Chia
#34 out of 660 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
125.93%
Gain +0.02%
Monthly
6.26%
Yearly
106.96%
Drawdown
22.39%
$225,930.63
Equity
Holdings
$225,930.63
Cash
$0
Investment
$222,165.69
$125,930.63
Profit +$55.1
Realized
$122,165.69
Unrealized
$3,764.94
Dividends
$853.52
$0
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.02%
Profit
$55.1
Win %
50%
This Week
Compared To Last Week
Gain
0.02%
Profit
$55.1
Win %
50%
This Month
Compared to last month
Gain
-1.08%
Profit
-$2,471.43
Win %
50%
This Year
Compared to last year
Gain
50.43%
Profit
$75,736.03
Win %
84%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 16 | Longs Won 12/16 75% | Profit Factor 11.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13,136.17 |
| Average Win $11,401.03 | Best Trade (Apr 29) $46,740.64 | Sharpe Ratio -28.64 |
| Average Loss -$2,933.82 | Worst Trade (Jun 15) -$8,448.86 | Z-Score -2.47 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 6d | Expectancy $7,870.66 |
| 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% | 0.08% | 1.15% | 12.15% |
| Consecutive Losing Trades | 77 | 69 | 62 | 54 | 46 | 39 | 31 | 23 | 15 | 8 |
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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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