Nicholas Joseph
#1229 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-5.44%
Gain
Monthly
-0.26%
Yearly
-3.05%
Drawdown
31.65%
$87,647.16
Equity
Holdings
$0
Cash
$87,647.16
Investment
$0
-$12,352.84
Profit
Realized
-$12,352.84
Unrealized
$0
Dividends
$1,181.94
$87,647.16
Cash
Deposits
$100,000
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
-6.69%
Profit
-$6,279.87
Win %
33%
This Year
Compared to last year
Gain
-5.44%
Profit
-$5,040.84
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 6 | Longs Won 0/4 0% | Profit Factor - |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $2,977.89 |
| Average Win $0.03 | Best Trade (Nov 29) $0.03 | Sharpe Ratio -130.05 |
| Average Loss -$2,706.96 | Worst Trade (Dec 27) -$7,311.81 | Z-Score 3.89 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2d | Expectancy -$2,058.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 32 | 29 | 26 | 23 | 19 | 16 | 13 | 10 | 6 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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