KM
Kyle Menges
#42 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
133.37%
Gain +3.48%
Monthly
4.42%
Yearly
68.18%
Drawdown
33.61%
$233,364.2
Equity
Holdings
$233,280.71
Cash
$83.49
Investment
$169,522.71
$133,364.2
Profit +$7,852
Realized
$69,606.2
Unrealized
$63,758.01
Dividends
$2,857.97
$83.49
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.48%
Profit
$7,852
Win %
100%
This Week
Compared To Last Week
Gain
5.3%
Profit
$11,754.47
Win %
100%
This Month
Compared to last month
Gain
10.7%
Profit
$22,561.72
Win %
100%
This Year
Compared to last year
Gain
67.43%
Profit
$93,980.33
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 10 | Longs Won 10/10 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12,813.96 |
| Average Win $13,050.62 | Best Trade (Jun 18) $37,346.83 | Sharpe Ratio -28.93 |
| Average Loss $0 | Worst Trade (Jun 17) -$789.68 | Z-Score 4.25 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 1d | Expectancy $13,336.42 |
| 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% | <0.01% | 0.03% | 2.06% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
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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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