EJ
Eric Joseph
#588 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-43.08%
Gain +0.4%
Monthly
-3.43%
Yearly
-34.21%
Drawdown
91.71%
$9,019.47
Equity
Holdings
$4,061.74
Cash
$4,957.72
Investment
$4,099.22
-$95,938.26
Profit +$35.83
Realized
-$95,900.78
Unrealized
-$37.47
Dividends
$0
$4,957.72
Cash
Deposits
$104,957.72
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.4%
Profit
$35.83
Win %
20%
This Week
Compared To Last Week
Gain
0.4%
Profit
$35.83
Win %
20%
This Month
Compared to last month
Gain
-1.72%
Profit
-$157.69
Win %
20%
This Year
Compared to last year
Gain
-13.13%
Profit
-$1,363.04
Win %
57%
Events
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Dividends
Dividend Analysis
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| Trades 372 | Longs Won 118/308 38% | Profit Factor 0.19 |
| Profitability | Shorts Won 36/64 56% | Standard Deviation $2,585.62 |
| Average Win $141.95 | Best Trade (Dec 31) $2,227.84 | Sharpe Ratio -155.98 |
| Average Loss -$540.36 | Worst Trade (Nov 13) -$44,319.56 | Z-Score -5.99 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 3d | Expectancy -$257.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 17 | 15 | 13 | 12 | 10 | 8 | 7 | 5 | 3 | 2 |
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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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