Robert Ottenstein
#273 out of 1697 analysts
Evercore ISI Group
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
40.53%
Gain +1.65%
Monthly
0.64%
Yearly
7.93%
Drawdown
28.58%
$134,431
Equity
Holdings
$133,751.77
Cash
$679.23
Investment
$121,380.07
$33,751.77
Profit +$2,177.82
Realized
$21,380.07
Unrealized
$12,371.7
Dividends
$6,457.44
$679.23
Cash
Deposits
$100,679.23
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.65%
Profit
$2,177.82
Win %
100%
This Week
Compared To Last Week
Gain
5.56%
Profit
$7,077.92
Win %
100%
This Month
Compared to last month
Gain
9.95%
Profit
$12,167.38
Win %
50%
This Year
Compared to last year
Gain
3%
Profit
$3,919.36
Win %
63%
PG Procter & Gamble Co
+1.66%
+$2,177.82 No Data
Events
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Dividends
Dividend Analysis
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| Trades 47 | Longs Won 26/47 55% | Profit Factor 1.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,397.43 |
| Average Win $4,208.03 | Best Trade (Oct 16) $12,371.7 | Sharpe Ratio -71.5 |
| Average Loss -$3,910.22 | Worst Trade (Oct 30) -$11,216.88 | Z-Score -0.82 (58.54%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $718.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.04% | 0.26% | 1.11% | 3.63% | 9.87% | 23.48% | 50.45% |
| Consecutive Losing Trades | 34 | 31 | 28 | 24 | 21 | 17 | 14 | 10 | 7 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| PG Procter & Gamble Co | 837.62 | $121,380.07 | $133,751.77 | - | $12,371.7 | 10.19% | +1.655% |
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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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