Carl Reichardt
#172 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
64.93%
Gain
Monthly
0.53%
Yearly
6.53%
Drawdown
40.76%
$110,644.2
Equity
Holdings
$0
Cash
$110,644.2
Investment
$0
$10,644.2
Profit
Realized
$10,644.2
Unrealized
$0
Dividends
$536.36
$110,644.2
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
$3,339.54
Win %
100%
This Month
Compared to last month
Gain
1.96%
Profit
$2,121.67
Win %
100%
This Year
Compared to last year
Gain
26.01%
Profit
$22,835.35
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 3 | Longs Won 2/2 100% | Profit Factor 1.37 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $26,964.85 |
| Average Win $18,786.08 | Best Trade (Sep 28) $22,530.7 | Sharpe Ratio -14.12 |
| Average Loss -$27,464.32 | Worst Trade (Aug 11) -$27,464.32 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 4m 2w 2d | Expectancy $3,548.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 11.43% | 21.95% | 32.17% | 42.18% | 52.05% | 61.8% | 71.46% | 81.04% | 90.55% |
| Consecutive Losing Trades | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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