Leo Carrington
#1216 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-4.68%
Gain -0.9%
Monthly
0.15%
Yearly
1.87%
Drawdown
29.94%
$105,921.54
Equity
Holdings
$105,921.54
Cash
$0
Investment
$106,807.3
$5,921.54
Profit -$959.57
Realized
$6,807.3
Unrealized
-$885.76
Dividends
-$696.31
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.9%
Profit
-$959.57
Win %
0%
This Week
Compared To Last Week
Gain
0.39%
Profit
$405.97
Win %
0%
This Month
Compared to last month
Gain
-4%
Profit
-$4,407.59
Win %
50%
This Year
Compared to last year
Gain
3.42%
Profit
$3,506.08
Win %
75%
No Data
ARMK Aramark
-0.9%
-$959.57 Events
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Dividends
Dividend Analysis
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No Data
| Trades 9 | Longs Won 1/2 50% | Profit Factor 1.18 |
| Profitability | Shorts Won 4/7 57% | Standard Deviation $15,252.92 |
| Average Win $8,774.08 | Best Trade (Jan 12) $31,532.25 | Sharpe Ratio -10.67 |
| Average Loss -$9,313.14 | Worst Trade (Sep 01) -$23,601.55 | Z-Score -1.41 (84.34%) |
| Commissions $0 | Avg. Trade Length 4m 3w | Expectancy $657.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 27.87% | 40.94% | 51.27% | 60.14% | 68.07% | 75.32% | 82.04% | 88.35% | 94.32% |
| Consecutive Losing Trades | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ARMK Aramark | 1,845.32 | $106,807.3 | $105,921.54 | - | -$885.76 | -0.83% | -0.898% |
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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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