BK
Bryan Keane
#429 out of 660 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-3.83%
Gain -0.04%
Monthly
-0.44%
Yearly
-5.18%
Drawdown
75.26%
$62,298.43
Equity
Holdings
$62,298.43
Cash
$0
Investment
$62,875.73
-$37,726.94
Profit -$25.1
Realized
-$37,149.64
Unrealized
-$577.3
Dividends
$31.28
$0
Cash
Deposits
$100,025.37
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.04%
Profit
-$25.1
Win %
0%
This Week
Compared To Last Week
Gain
-0.04%
Profit
-$25.1
Win %
0%
This Month
Compared to last month
Gain
-4.65%
Profit
-$3,037.11
Win %
0%
This Year
Compared to last year
Gain
-19.72%
Profit
-$15,304.92
Win %
0%
TOST Toast Inc.
+0.53%
+$326.3 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 30 | Longs Won 8/30 26% | Profit Factor 0.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $23,689.12 |
| Average Win $17,500.1 | Best Trade (Jul 30) $95,602.93 | Sharpe Ratio -16.27 |
| Average Loss -$8,079.96 | Worst Trade (Aug 06) -$52,793.38 | Z-Score -0.11 (8.92%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy -$1,257.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 2 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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
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