AR
Ariel Rosa
#260 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
32.07%
Gain +0.37%
Monthly
0.58%
Yearly
7.23%
Drawdown
30.77%
$263,578.65
Equity
Holdings
$92,309.37
Cash
$171,269.28
Investment
$100,000
$119,142.03
Profit +$976.4
Realized
$126,832.66
Unrealized
-$7,690.63
Dividends
$12,678.3
$171,269.28
Cash
Deposits
$144,436.62
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.37%
Profit
$976.4
Win %
0%
This Week
Compared To Last Week
Gain
-2.8%
Profit
-$7,579.04
Win %
72%
This Month
Compared to last month
Gain
-2.87%
Profit
-$7,790.71
Win %
72%
This Year
Compared to last year
Gain
25.1%
Profit
$52,879.57
Win %
77%
Events
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Dividends
Dividend Analysis
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| Trades 183 | Longs Won 89/152 58% | Profit Factor 2.08 |
| Profitability | Shorts Won 9/31 29% | Standard Deviation $5,047.51 |
| Average Win $2,091.1 | Best Trade (Jun 28) $60,359.29 | Sharpe Ratio -109.78 |
| Average Loss -$1,158.41 | Worst Trade (Jun 16) -$12,666.54 | Z-Score -2.61 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 1d | Expectancy $651.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 0.86% | 5.09% | 24.52% |
| Consecutive Losing Trades | 228 | 205 | 182 | 159 | 137 | 114 | 91 | 68 | 46 | 23 |
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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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