GC
George Choi
#1483 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-21.62%
Gain
Monthly
0.84%
Yearly
10.49%
Drawdown
39.36%
$140,234.7
Equity
Holdings
$0
Cash
$140,234.7
Investment
$0
$39,809.02
Profit
Realized
$39,809.02
Unrealized
$0
Dividends
$675.27
$140,234.7
Cash
Deposits
$100,425.68
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
0%
This Month
Compared to last month
Gain
3.66%
Profit
$4,949.46
Win %
0%
This Year
Compared to last year
Gain
-3.85%
Profit
-$5,609.39
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 10 | Longs Won 4/10 40% | Profit Factor 1.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $26,059.59 |
| Average Win $26,652.38 | Best Trade (Jan 04) $61,205.43 | Sharpe Ratio -14.65 |
| Average Loss -$11,245.96 | Worst Trade (Aug 18) -$30,001.76 | Z-Score 0.49 (37.71%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $3,980.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 3.27% | 9.15% | 16.71% | 25.62% | 35.7% | 46.81% | 58.86% | 71.78% | 85.51% |
| Consecutive Losing Trades | 12 | 11 | 10 | 9 | 7 | 6 | 5 | 4 | 2 | 1 |
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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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