C.J. Muse

C.J. Muse

#20 out of 1697 analysts
Cantor Fitzgerald
Automatically Tracked
Tracking: 1 Updated: 5 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
219.3%
Gain -1.78%
Monthly
8.65%
Yearly
170.39%
Drawdown
27.3%
$569,854.07
Equity
Holdings
$491,391
Cash
$78,463.07
Investment
$472,715.93
$391,391
Profit -$10,338.39
Realized
$372,715.93
Unrealized
$18,675.07
Dividends
$1,787.82
$78,463.07
Cash
Deposits
$178,463.07
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.78%
Profit
-$10,338.39
Win %
50%
This Week
Compared To Last Week
Gain
-4.75%
Profit
-$28,430.58
Win %
50%
This Month
Compared to last month
Gain
-4.34%
Profit
-$25,829.64
Win %
50%
This Year
Compared to last year
Gain
97.79%
Profit
$281,744.25
Win %
78%
No Data
NVIDIA Corporation logo
NVDA NVIDIA Corporation
-2.06%
-$10,338.39
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Dividends

Dividend Analysis

Yearly
$
Trades
349
Longs Won
256/338 75%
Profit Factor
7.65
Profitability
Shorts Won
8/11 72%
Standard Deviation
$2,643.9
Average Win
$1,697.81
Best Trade
(Oct 13) $43,893.2
Sharpe Ratio
-258.79
Average Loss
-$689.64
Worst Trade
(Aug 24) -$12,357.45
Z-Score
-7.3 (100%)
Commissions
$0
Avg. Trade Length
3m 1w 5d
Expectancy
$1,121.46
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% <0.01% <0.01%
Consecutive Losing Trades 826 744 661 579 496 413 331 248 165 83
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
NVIDIA Corporation logo
NVDA NVIDIA Corporation
2,267.19 $472,715.93 $491,391 - $18,675.07 3.95%
-2.061%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV