BR
Brett Rabatin
#54 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
135.03%
Gain -1.1%
Monthly
1.17%
Yearly
14.94%
Drawdown
28.59%
$318,824.54
Equity
Holdings
$316,434.63
Cash
$2,389.91
Investment
$340,728.44
$218,824.54
Profit -$3,531.76
Realized
$243,118.35
Unrealized
-$24,293.81
Dividends
$12,408.62
$2,389.91
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.1%
Profit
-$3,531.76
Win %
0%
This Week
Compared To Last Week
Gain
-0.5%
Profit
-$1,599.87
Win %
0%
This Month
Compared to last month
Gain
-0.94%
Profit
-$3,036.18
Win %
0%
This Year
Compared to last year
Gain
-12.28%
Profit
-$44,642.01
Win %
78%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 64 | Longs Won 30/64 46% | Profit Factor 3.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12,557.19 |
| Average Win $9,560.27 | Best Trade (Sep 18) $49,422.42 | Sharpe Ratio -30.33 |
| Average Loss -$2,364.47 | Worst Trade (Apr 23) -$20,142.77 | Z-Score -5.16 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 4d | Expectancy $3,419.13 |
| 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% | 0.1% | 0.8% | 4.86% | 23.98% |
| Consecutive Losing Trades | 135 | 121 | 108 | 94 | 81 | 67 | 54 | 40 | 27 | 13 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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