GK

George Kelly

#64 out of 1697 analysts
Roth Capital
Automatically Tracked
Tracking: 0 Updated: 8 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
121.19%
Gain -0.07%
Monthly
1.69%
Yearly
22.23%
Drawdown
42.41%
$569,420.47
Equity
Holdings
$569,420.47
Cash
$0
Investment
$514,101
$465,055.64
Profit -$379.55
Realized
$409,736.17
Unrealized
$55,319.47
Dividends
-$1,181.5
$0
Cash
Deposits
$104,364.83
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.07%
Profit
-$379.55
Win %
100%
This Week
Compared To Last Week
Gain
-6.69%
Profit
-$40,801.68
Win %
100%
This Month
Compared to last month
Gain
-11.71%
Profit
-$75,530.53
Win %
100%
This Year
Compared to last year
Gain
3.9%
Profit
$21,370.82
Win %
54%
H&R Block Inc. logo
HRB H&R Block Inc.
+0.08%
-$379.55
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Dividends

Dividend Analysis

Yearly
$
Trades
217
Longs Won
133/217 61%
Profit Factor
1.64
Profitability
Shorts Won
0/0 0%
Standard Deviation
$18,463.82
Average Win
$8,961.5
Best Trade
(Dec 29) $108,651.65
Sharpe Ratio
-21.59
Average Loss
-$8,638.6
Worst Trade
(Apr 08) -$100,396.02
Z-Score
-2.08 (100%)
Commissions
$0
Avg. Trade Length
2m 3w 5d
Expectancy
$2,143.11
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% 0.02% 0.16% 0.76% 2.74% 8.11% 20.77% 47.61%
Consecutive Losing Trades 66 59 53 46 40 33 26 20 13 7
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
H&R Block Inc. logo
HRB H&R Block Inc.
-9,488.76 $514,101 $458,781.53 - $55,319.47 10.76%
+0.083%
No 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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Account USV