PC
Peter Christiansen
#385 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
20.12%
Gain +0.03%
Monthly
-0.5%
Yearly
-5.79%
Drawdown
99.86%
$126,750.25
Equity
Holdings
$4,723.93
Cash
$122,026.32
Investment
$4,718.7
-$85,194.82
Profit +$41.71
Realized
-$85,200.05
Unrealized
$5.24
Dividends
$686.31
$122,026.32
Cash
Deposits
$211,945.07
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.03%
Profit
$41.71
Win %
56%
This Week
Compared To Last Week
Gain
-0.02%
Profit
-$23.29
Win %
56%
This Month
Compared to last month
Gain
-0.08%
Profit
-$95.34
Win %
50%
This Year
Compared to last year
Gain
0.32%
Profit
$401.7
Win %
49%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 188 | Longs Won 85/181 46% | Profit Factor 0.53 |
| Profitability | Shorts Won 0/7 0% | Standard Deviation $4,240.66 |
| Average Win $1,159.18 | Best Trade (Jun 27) $11,522.09 | Sharpe Ratio -192.03 |
| Average Loss -$1,790.43 | Worst Trade (Jun 30) -$28,590.8 | Z-Score -4.82 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy -$453.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 71 | 64 | 57 | 50 | 42 | 35 | 28 | 21 | 14 | 7 |
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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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