Ariel Rosa
#231 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
46.42%
Gain +0.72%
Monthly
0.8%
Yearly
10.06%
Drawdown
30.43%
$236,000.05
Equity
Holdings
$235,887.29
Cash
$112.76
Investment
$231,888.46
$135,843.52
Profit +$1,679.98
Realized
$131,844.69
Unrealized
$3,998.83
Dividends
$13,070.75
$112.76
Cash
Deposits
$100,156.53
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.72%
Profit
$1,679.98
Win %
100%
This Week
Compared To Last Week
Gain
1.09%
Profit
$2,541.02
Win %
100%
This Month
Compared to last month
Gain
-1.55%
Profit
-$3,716.91
Win %
27%
This Year
Compared to last year
Gain
29.12%
Profit
$53,229.8
Win %
63%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 278 | Longs Won 134/227 59% | Profit Factor 2.18 |
| Profitability | Shorts Won 20/51 39% | Standard Deviation $4,077.81 |
| Average Win $1,471.22 | Best Trade (Jun 28) $60,356.37 | Sharpe Ratio -94.21 |
| Average Loss -$837.05 | Worst Trade (Jun 16) -$12,666.54 | Z-Score -5.21 (100%) |
| Commissions $0 | Avg. Trade Length 5m 5d | Expectancy $488.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.74% | 4.65% | 23.48% |
| Consecutive Losing Trades | 282 | 254 | 226 | 197 | 169 | 141 | 113 | 85 | 56 | 28 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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