RK
Randal Konik
#166 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
50.11%
Gain +0.2%
Monthly
0.15%
Yearly
1.87%
Drawdown
51.7%
$157,807.72
Equity
Holdings
$123,601.04
Cash
$34,206.68
Investment
$121,698.01
$23,812.58
Profit +$315.42
Realized
$21,909.55
Unrealized
$1,903.03
Dividends
$421.63
$34,206.68
Cash
Deposits
$133,995.14
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.2%
Profit
$315.42
Win %
60%
This Week
Compared To Last Week
Gain
0.6%
Profit
$937.01
Win %
60%
This Month
Compared to last month
Gain
4.06%
Profit
$6,154.81
Win %
60%
This Year
Compared to last year
Gain
25.59%
Profit
$32,156.24
Win %
83%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 29 | Longs Won 15/22 68% | Profit Factor 1.23 |
| Profitability | Shorts Won 5/7 71% | Standard Deviation $11,969.07 |
| Average Win $6,228.98 | Best Trade (Nov 24) $26,315.79 | Sharpe Ratio -42.92 |
| Average Loss -$11,243.17 | Worst Trade (Jul 10) -$35,877.53 | Z-Score -0.41 (31.54%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy $821.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.82% | 6.08% | 12.32% | 20.32% | 29.95% | 41.13% | 53.77% | 67.83% | 83.25% |
| Consecutive Losing Trades | 14 | 13 | 11 | 10 | 8 | 7 | 6 | 4 | 3 | 1 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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