CG

Chris Graja

#224 out of 1699 analysts
Argus Research
Automatically Tracked
Tracking: 0 Updated: Jun 15 at 01:31 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
38.65%
Gain
Monthly
0.61%
Yearly
7.56%
Drawdown
13.09%
$163,813
Equity
Holdings
$0
Cash
$163,813
Investment
$0
$60,714.65
Profit
Realized
$60,714.65
Unrealized
$0
Dividends
$651.14
$163,813
Cash
Deposits
$103,098.35
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
-2.35%
Profit
-$3,936.97
Win %
100%
This Month
Compared to last month
Gain
-2.8%
Profit
-$4,716.57
Win %
100%
This Year
Compared to last year
Gain
18.94%
Profit
$26,082.48
Win %
100%
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
+$45,130.55
Lennar Corporation logo
LEN.B Lennar Corporation
+$17,532.51
Walmart Inc. logo
WMT Walmart Inc.
-$1,948.41
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Dividends

Dividend Analysis

Yearly
$
Trades
9
Longs Won
7/9 77%
Profit Factor
30.32
Profitability
Shorts Won
0/0 0%
Standard Deviation
$6,916.16
Average Win
$8,873.15
Best Trade
(Jan 07) $18,548.09
Sharpe Ratio
-56.28
Average Loss
-$1,024.26
Worst Trade
(Nov 25) -$1,594.11
Z-Score
-0.67 (49.99%)
Commissions
$0
Avg. Trade Length
2m 2w 5d
Expectancy
$6,746.07
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% <0.01% <0.01% <0.01% 0.85%
Consecutive Losing Trades 160 144 128 112 96 80 64 48 32 16
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Returns

Overall, Monthly
No 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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Account USV