Paul Lejuez
#619 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
5.36%
Gain -3.43%
Monthly
0.35%
Yearly
4.32%
Drawdown
38.9%
$285,940.16
Equity
Holdings
$168,435.44
Cash
$117,504.73
Investment
$170,156.43
$67,927.74
Profit -$10,129.03
Realized
$69,648.73
Unrealized
-$1,720.99
Dividends
$2,541
$117,504.73
Cash
Deposits
$217,502.73
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.43%
Profit
-$10,129.03
Win %
28%
This Week
Compared To Last Week
Gain
-2.06%
Profit
-$5,991.53
Win %
28%
This Month
Compared to last month
Gain
-0.22%
Profit
-$628.22
Win %
37%
This Year
Compared to last year
Gain
-6.6%
Profit
-$20,173.13
Win %
49%
Events
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Dividends
Dividend Analysis
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| Trades 374 | Longs Won 171/323 52% | Profit Factor 1.26 |
| Profitability | Shorts Won 21/51 41% | Standard Deviation $4,628.27 |
| Average Win $1,656.22 | Best Trade (Dec 03) $40,332.38 | Sharpe Ratio -180.42 |
| Average Loss -$1,385.15 | Worst Trade (Nov 27) -$62,830.16 | Z-Score -7.19 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy $181.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.04% | 0.31% | 1.22% | 3.57% | 8.58% | 18% | 34.2% | 60.25% |
| Consecutive Losing Trades | 206 | 186 | 165 | 145 | 124 | 103 | 83 | 62 | 41 | 21 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 BBWI Bath & Body Works, Inc. | 2,916.94 | $58,455.39 | $56,734.39 | - | -$1,721 | -2.94% | -0.967% |
 ROST Ross Stores, Inc. | 247.29 | $59,081.04 | $59,081.04 | - | - | - | +4.332% |
 WMT Walmart Inc. | 507.43 | $52,620 | $52,620 | - | - | - | -0.135% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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