CK
Carly Kenselaar
#61 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
105.85%
Gain +2.73%
Monthly
3.16%
Yearly
45.24%
Drawdown
39.63%
$205,846.12
Equity
Holdings
$0
Cash
$205,846.12
Investment
$0
$105,846.12
Profit +$5,467.14
Realized
$105,846.12
Unrealized
$0
Dividends
$0
$205,846.12
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.73%
Profit
$5,467.14
Win %
100%
This Week
Compared To Last Week
Gain
5.88%
Profit
$11,431.29
Win %
100%
This Month
Compared to last month
Gain
42%
Profit
$60,884.06
Win %
100%
This Year
Compared to last year
Gain
32.84%
Profit
$50,884.3
Win %
66%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 7 | Longs Won 4/7 57% | Profit Factor 2.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $46,598.5 |
| Average Win $41,108.54 | Best Trade (Sep 19) $85,569.03 | Sharpe Ratio -7.92 |
| Average Loss -$19,529.34 | Worst Trade (Jun 04) -$47,494.44 | Z-Score 2.61 (99.09%) |
| Commissions $0 | Avg. Trade Length 2m 4w 1d | Expectancy $15,120.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.3% | 1.71% | 4.76% | 9.86% | 17.33% | 27.48% | 40.58% | 56.88% | 76.61% |
| Consecutive Losing Trades | 11 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
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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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