NJ
Nick Joseph
#457 out of 1699 analysts
Citigroup
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
14.4%
Gain -1.76%
Monthly
0.9%
Yearly
11.32%
Drawdown
16.99%
$114,406.75
Equity
Holdings
$113,899.59
Cash
$507.16
Investment
$104,681.87
$14,406.75
Profit -$2,049.26
Realized
$5,189.03
Unrealized
$9,217.72
Dividends
$2,772
$507.16
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.76%
Profit
-$2,049.26
Win %
83%
This Week
Compared To Last Week
Gain
-2.26%
Profit
-$2,644.59
Win %
83%
This Month
Compared to last month
Gain
3.47%
Profit
$3,833.6
Win %
83%
This Year
Compared to last year
Gain
11.49%
Profit
$11,792.37
Win %
84%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 14 | Longs Won 11/14 78% | Profit Factor 29.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,809.21 |
| Average Win $1,094.29 | Best Trade (Jun 18) $6,838.18 | Sharpe Ratio -214.7 |
| Average Loss -$134.15 | Worst Trade (Jun 18) -$699.43 | Z-Score 2.4 (98.36%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $1,029.05 |
| 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% | 0.05% |
| Consecutive Losing Trades | 853 | 767 | 682 | 597 | 512 | 426 | 341 | 256 | 171 | 85 |
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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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