CM
Connor Murphy
#1177 out of 1699 analysts
Capital One
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-2.64%
Gain
Monthly
0.24%
Yearly
2.97%
Drawdown
31.85%
$121,654.59
Equity
Holdings
$0
Cash
$121,654.59
Investment
$0
$9,925.86
Profit $0
Realized
$9,925.86
Unrealized
$0
Dividends
$294.77
$121,654.59
Cash
Deposits
$111,728.73
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
9.68%
Profit
$10,732.71
Win %
0%
This Month
Compared to last month
Gain
2.54%
Profit
$3,008.62
Win %
0%
This Year
Compared to last year
Gain
2.54%
Profit
$3,008.62
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 17 | Longs Won 11/15 73% | Profit Factor 1.13 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $15,457.19 |
| Average Win $6,775.09 | Best Trade (Feb 16) $25,061.35 | Sharpe Ratio -27.72 |
| Average Loss -$14,333.99 | Worst Trade (Jan 08) -$50,819.18 | Z-Score -0.34 (26.75%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $583.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 27.8% | 40.87% | 51.21% | 60.09% | 68.02% | 75.28% | 82.01% | 88.33% | 94.31% |
| Consecutive Losing Trades | 8 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 1 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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