GK
George Kelly
#49 out of 1699 analysts
Roth Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
122.73%
Gain +5.07%
Monthly
1.47%
Yearly
19.11%
Drawdown
48.19%
$420,280.27
Equity
Holdings
$420,267.01
Cash
$13.26
Investment
$406,981
$318,783.16
Profit +$20,260.61
Realized
$305,497.15
Unrealized
$13,286.01
Dividends
$1,354.11
$13.26
Cash
Deposits
$101,497.11
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
5.07%
Profit
$20,260.61
Win %
100%
This Week
Compared To Last Week
Gain
4.23%
Profit
$17,042.61
Win %
100%
This Month
Compared to last month
Gain
-5.93%
Profit
-$26,472.22
Win %
100%
This Year
Compared to last year
Gain
-10.3%
Profit
-$48,271.62
Win %
71%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 226 | Longs Won 136/226 60% | Profit Factor 1.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15,311.39 |
| Average Win $7,042.16 | Best Trade (Dec 29) $93,634.2 | Sharpe Ratio -25.36 |
| Average Loss -$7,114.5 | Worst Trade (Apr 08) -$86,519.64 | Z-Score -2.76 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $1,410.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.25% | 1.06% | 3.2% | 7.92% | 17.02% | 33.03% | 59.27% |
| Consecutive Losing Trades | 59 | 53 | 47 | 41 | 35 | 30 | 24 | 18 | 12 | 6 |
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Returns
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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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