CR
Carl Reichardt
#142 out of 1699 analysts
BTIG
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
56.39%
Gain
Monthly
0.8%
Yearly
10.06%
Drawdown
37.59%
$116,558.34
Equity
Holdings
$0
Cash
$116,558.34
Investment
$0
$16,558.34
Profit
Realized
$16,558.34
Unrealized
$0
Dividends
$691.34
$116,558.34
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
3.11%
Profit
$3,518.05
Win %
100%
This Month
Compared to last month
Gain
1.96%
Profit
$2,235.07
Win %
100%
This Year
Compared to last year
Gain
26.01%
Profit
$24,055.95
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 5 | Longs Won 3/3 100% | Profit Factor 1.62 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $16,228.93 |
| Average Win $13,886.81 | Best Trade (Sep 28) $23,735.01 | Sharpe Ratio -23.47 |
| Average Loss -$12,896.71 | Worst Trade (Jun 15) -$17,568 | Z-Score -0.98 (67.41%) |
| Commissions $0 | Avg. Trade Length 4m 3w 2d | Expectancy $3,311.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.19% | 1.25% | 3.77% | 8.26% | 15.16% | 24.9% | 37.88% | 54.48% | 75.07% |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 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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