BR
Brett Rabatin
#39 out of 1697 analysts
Benchmark
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
161.45%
Gain +0.04%
Monthly
1.31%
Yearly
16.89%
Drawdown
28.59%
$355,735.18
Equity
Holdings
$355,505.63
Cash
$229.55
Investment
$333,559.4
$255,505.63
Profit +$127.43
Realized
$233,559.4
Unrealized
$21,946.23
Dividends
$9,884.96
$229.55
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.04%
Profit
$127.43
Win %
100%
This Week
Compared To Last Week
Gain
0.75%
Profit
$2,662.1
Win %
100%
This Month
Compared to last month
Gain
0.75%
Profit
$2,662.1
Win %
100%
This Year
Compared to last year
Gain
-2.19%
Profit
-$7,960.92
Win %
88%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 62 | Longs Won 33/62 53% | Profit Factor 5.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12,389.99 |
| Average Win $9,067.99 | Best Trade (Sep 18) $49,422.42 | Sharpe Ratio -30.67 |
| Average Loss -$1,841.15 | Worst Trade (Apr 23) -$20,142.77 | Z-Score -2.92 (100%) |
| Commissions $0 | Avg. Trade Length 1m 6d | Expectancy $4,121.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.12% | 1.52% | 13.85% |
| Consecutive Losing Trades | 193 | 174 | 155 | 135 | 116 | 97 | 77 | 58 | 39 | 19 |
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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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