Filippo Falorni
#393 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
23.57%
Gain
Monthly
0.29%
Yearly
3.59%
Drawdown
20.72%
$121,923.4
Equity
Holdings
$74,589.26
Cash
$47,334.13
Investment
$75,603.18
$14,021.24
Profit
Realized
$15,035.15
Unrealized
-$1,013.91
Dividends
-$1,816.37
$47,334.13
Cash
Deposits
$107,824.93
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
33%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
33%
This Month
Compared to last month
Gain
0%
Profit
$0
Win %
33%
This Year
Compared to last year
Gain
-0.56%
Profit
-$688.31
Win %
58%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 156 | Longs Won 48/111 43% | Profit Factor 1.45 |
| Profitability | Shorts Won 28/45 62% | Standard Deviation $1,057.57 |
| Average Win $675.57 | Best Trade (Jan 19) $3,935.02 | Sharpe Ratio -391.44 |
| Average Loss -$442.85 | Worst Trade (May 28) -$7,058.72 | Z-Score -4.41 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w 1d | Expectancy $89.88 |
| 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% | 0.1% | 1.29% | 12.81% |
| Consecutive Losing Trades | 275 | 248 | 220 | 193 | 165 | 138 | 110 | 83 | 55 | 28 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
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