RG
Russell Gunther
#214 out of 1697 analysts
Stephens & Co.
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
48.29%
Gain +0.68%
Monthly
0.05%
Yearly
0.59%
Drawdown
45.54%
$105,044.93
Equity
Holdings
$105,010.74
Cash
$34.19
Investment
$99,708.58
$5,010.74
Profit +$709.03
Realized
-$291.42
Unrealized
$5,302.16
Dividends
$6,757.79
$34.19
Cash
Deposits
$100,034.19
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.68%
Profit
$709.03
Win %
87%
This Week
Compared To Last Week
Gain
1.32%
Profit
$1,371.95
Win %
87%
This Month
Compared to last month
Gain
1.32%
Profit
$1,371.95
Win %
87%
This Year
Compared to last year
Gain
25.49%
Profit
$21,338.27
Win %
80%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 113 | Longs Won 54/113 47% | Profit Factor 0.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,689.25 |
| Average Win $1,126.33 | Best Trade (Jul 29) $7,100.27 | Sharpe Ratio -104.14 |
| Average Loss -$1,060.49 | Worst Trade (Apr 19) -$36,125.05 | Z-Score -2.82 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy $44.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 21.27% | 33.9% | 44.52% | 54.02% | 62.76% | 70.94% | 78.68% | 86.07% | 93.16% |
| Consecutive Losing Trades | 99 | 89 | 79 | 69 | 59 | 50 | 40 | 30 | 20 | 10 |
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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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