CR
Casey Ryan
#465 out of 660 analysts
Amerx
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-47.72%
Gain +0.04%
Monthly
-1.66%
Yearly
-18.23%
Drawdown
78.87%
$51,740.83
Equity
Holdings
$51,740.83
Cash
$0
Investment
$51,917.99
-$48,259.17
Profit +$19.37
Realized
-$48,082.01
Unrealized
-$177.16
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.04%
Profit
$19.37
Win %
25%
This Week
Compared To Last Week
Gain
0.04%
Profit
$19.37
Win %
25%
This Month
Compared to last month
Gain
-14.11%
Profit
-$8,496.95
Win %
25%
This Year
Compared to last year
Gain
1.31%
Profit
$670.59
Win %
39%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 148 | Longs Won 58/148 39% | Profit Factor 0.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,713.83 |
| Average Win $1,128.38 | Best Trade (Dec 19) $13,982.33 | Sharpe Ratio -81.53 |
| Average Loss -$1,263.39 | Worst Trade (Nov 30) -$52,410.17 | Z-Score -4.33 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy -$326.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 41 | 37 | 33 | 29 | 25 | 20 | 16 | 12 | 8 | 4 |
Hover over the desired column for a detailed explanation.
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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