AK
Andrew Kaplowitz
#446 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
14.92%
Gain +1.64%
Monthly
0.12%
Yearly
1.42%
Drawdown
31.33%
$129,048.67
Equity
Holdings
$107,784.9
Cash
$21,263.78
Investment
$102,046.78
$14,896.14
Profit +$2,079.87
Realized
$9,158.03
Unrealized
$5,738.11
Dividends
$28,911.03
$21,263.78
Cash
Deposits
$114,152.53
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.64%
Profit
$2,079.87
Win %
36%
This Week
Compared To Last Week
Gain
1.96%
Profit
$2,479.74
Win %
36%
This Month
Compared to last month
Gain
6.72%
Profit
$8,120.6
Win %
36%
This Year
Compared to last year
Gain
8.04%
Profit
$9,607.86
Win %
28%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 132 | Longs Won 35/131 26% | Profit Factor 0.89 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $5,250.94 |
| Average Win $3,095.39 | Best Trade (Jul 23) $43,997.04 | Sharpe Ratio -83.56 |
| Average Loss -$1,306.76 | Worst Trade (Apr 09) -$20,973.07 | Z-Score -1.29 (80.62%) |
| Commissions $0 | Avg. Trade Length 1m 2w | Expectancy $112.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 9.24% | 18.93% | 28.79% | 38.77% | 48.83% | 58.96% | 69.15% | 79.39% | 89.68% |
| Consecutive Losing Trades | 99 | 89 | 79 | 69 | 59 | 49 | 40 | 30 | 20 | 10 |
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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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