James Hardiman

James Hardiman

#395 out of 1697 analysts
Citigroup
Automatically Tracked
Tracking: 0 Updated: 2 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
22.07%
Gain +0.4%
Monthly
1.06%
Yearly
13.51%
Drawdown
28.49%
$263,487.85
Equity
Holdings
$263,272.8
Cash
$215.05
Investment
$259,138.54
$163,272.8
Profit +$1,038.52
Realized
$159,138.54
Unrealized
$4,134.27
Dividends
$11,100.14
$215.05
Cash
Deposits
$100,215.05
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.4%
Profit
$1,038.52
Win %
100%
This Week
Compared To Last Week
Gain
1.59%
Profit
$4,134.27
Win %
100%
This Month
Compared to last month
Gain
6.59%
Profit
$16,279.44
Win %
31%
This Year
Compared to last year
Gain
-16.21%
Profit
-$50,978.12
Win %
41%
Royal Caribbean Group logo
RCL Royal Caribbean Group
+1.36%
+$1,162.9
Red Rock Resorts Inc. logo
RRR Red Rock Resorts Inc.
+0.42%
+$369.87
Wynn Resorts, Limited logo
WYNN Wynn Resorts, Limited
-0.56%
-$494.25
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Dividends

Dividend Analysis

Yearly
$
Trades
98
Longs Won
38/98 38%
Profit Factor
2.39
Profitability
Shorts Won
0/0 0%
Standard Deviation
$9,831.06
Average Win
$6,893.12
Best Trade
(Dec 18) $58,975.4
Sharpe Ratio
-38.99
Average Loss
-$1,829.43
Worst Trade
(Nov 21) -$11,961.65
Z-Score
-2.36 (100%)
Commissions
$0
Avg. Trade Length
2m 1w 3d
Expectancy
$1,666.05
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% 0.03% 0.21% 1.05% 4.16% 13.68% 39.1%
Consecutive Losing Trades 144 130 115 101 86 72 58 43 29 14
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Royal Caribbean Group logo
RCL Royal Caribbean Group
306.03 $86,379.51 $86,853.85 - $474.34 0.55%
+1.357%
Red Rock Resorts Inc. logo
RRR Red Rock Resorts Inc.
1,744.69 $86,379.51 $88,441.73 - $2,062.22 2.39%
+0.42%
Wynn Resorts, Limited logo
WYNN Wynn Resorts, Limited
1,149.43 $86,379.51 $87,977.22 - $1,597.71 1.85%
-0.559%
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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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Account USV