Eric Gonzalez
#1499 out of 1697 analysts
Keybanc
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-25.77%
Gain
Monthly
-0.74%
Yearly
-8.53%
Drawdown
62.5%
$64,556.37
Equity
Holdings
$0
Cash
$64,556.37
Investment
$0
-$35,443.63
Profit $0
Realized
-$35,443.63
Unrealized
$0
Dividends
$7,515.91
$64,556.37
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
-1.68%
Profit
-$1,099.81
Win %
0%
This Month
Compared to last month
Gain
20.56%
Profit
$11,010.9
Win %
0%
This Year
Compared to last year
Gain
16.39%
Profit
$9,092.63
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 7 | Longs Won 2/7 28% | Profit Factor 0.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13,356.94 |
| Average Win $8,301.67 | Best Trade (Jul 05) $11,214.95 | Sharpe Ratio -29.32 |
| Average Loss -$11,912.58 | Worst Trade (Feb 22) -$25,935.09 | Z-Score 0.68 (50.58%) |
| Commissions $0 | Avg. Trade Length 6m 2w 2d | Expectancy -$5,063.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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