RO

Robert Ottenstein

#374 out of 1699 analysts
Evercore ISI Group
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 06:48 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
20.77%
Gain -1.24%
Monthly
0.63%
Yearly
7.82%
Drawdown
17.53%
$203,917.4
Equity
Holdings
$145,463.38
Cash
$58,454.02
Investment
$113,240.56
$46,244.18
Profit -$2,550.47
Realized
$14,021.36
Unrealized
$32,222.82
Dividends
$3,311.83
$58,454.02
Cash
Deposits
$157,673.22
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.24%
Profit
-$2,550.47
Win %
88%
This Week
Compared To Last Week
Gain
-0.98%
Profit
-$2,011.6
Win %
88%
This Month
Compared to last month
Gain
0.05%
Profit
$97.55
Win %
90%
This Year
Compared to last year
Gain
9.89%
Profit
$18,344.19
Win %
75%
The Vita Coco Company, Inc. logo
COCO The Vita Coco Company, Inc.
+1.42%
+$304.49
Suja Life, Inc. logo
SUJA Suja Life, Inc.
+1.22%
+$154.97
Monster Beverage Corporation logo
MNST Monster Beverage Corporation
0%
$0
No Data
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Dividends

Dividend Analysis

Yearly
$
Trades
47
Longs Won
27/47 57%
Profit Factor
2.02
Profitability
Shorts Won
0/0 0%
Standard Deviation
$4,730.36
Average Win
$3,152.79
Best Trade
(Jun 16) $21,730.05
Sharpe Ratio
-127.82
Average Loss
-$2,109.65
Worst Trade
(Oct 09) -$13,008.86
Z-Score
0.46 (35.39%)
Commissions
$0
Avg. Trade Length
5m 1w 1d
Expectancy
$983.92
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% 0.18% 1.92% 15.45%
Consecutive Losing Trades 97 87 77 68 58 48 39 29 19 10
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Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV