CR
Christopher Robertson
#993 out of 1699 analysts
Jefferies
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0%
Gain
Monthly
-0.44%
Yearly
-1.74%
Drawdown
33.5%
$98,261.6
Equity
Holdings
$0
Cash
$98,261.6
Investment
$0
-$1,738.4
Profit
Realized
-$1,738.4
Unrealized
$0
Dividends
$2,936.86
$98,261.6
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
50%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
50%
This Month
Compared to last month
Gain
-0.59%
Profit
-$579.93
Win %
50%
This Year
Compared to last year
Gain
-1.74%
Profit
-$1,738.4
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 2/4 50% | Profit Factor 0.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,796.25 |
| Average Win $2,466.36 | Best Trade (Sep 04) $3,456.21 | Sharpe Ratio -67.17 |
| Average Loss -$4,803.99 | Worst Trade (Aug 14) -$9,484.57 | Z-Score 1.84 (93.38%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy -$434.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 20 | 18 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
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