Joseph Castro has established a formidable presence in the financial services industry, showcasing a dynamic background in entrepreneurship and leadership. His multifaceted career encompasses various roles that emphasize operational excellence and strategic growth within organizations. Known for his ability to drive innovation, he consistently identifies opportunities for enhancement and advancement across business landscapes. Castro’s insights into market dynamics have enabled him to cultivate strong networks and partnerships, fostering collaborative initiatives aimed at improving organizational performance. With an adept understanding of investment landscapes, he plays a crucial role in guiding businesses toward sustained success.
Joseph Castro has established a formidable presence in the financial services industry, showcasing a dynamic background in entrepreneurship and leadership. His multifaceted career encompasses various roles that emphasize operational excellence and strategic growth within organizations. Known for his ability to drive innovation, he consistently identifies opportunities for enhancement and advancement across business landscapes. Castro’s insights into market dynamics have enabled him to cultivate strong networks and partnerships, fostering collaborative initiatives aimed at improving organizational performance. With an adept understanding of investment landscapes, he plays a crucial role in guiding businesses toward sustained success.
Market dynamics present fertile ground for investment opportunities, and Joseph Castro is adept at navigating these complexities. His entrepreneurial mindset coupled with extensive leadership experience drives a commitment to discovering innovative solutions that create value across diverse sectors. Through careful evaluation of market signals, he proactively seeks ventures poised for transformation or growth. Fostering collaborations within his robust network enables him to leverage collective insights in pursuit of impactful initiatives. This strategic approach not only underpins his decision-making but also positions him as a key player in facilitating long-term organizational success.
Market dynamics present fertile ground for investment opportunities, and Joseph Castro is adept at navigating these complexities. His entrepreneurial mindset coupled with extensive leadership experience drives a commitment to discovering innovative solutions that create value across diverse sectors. Through careful evaluation of market signals, he proactively seeks ventures poised for transformation or growth. Fostering collaborations within his robust network enables him to leverage collective insights in pursuit of impactful initiatives. This strategic approach not only underpins his decision-making but also positions him as a key player in facilitating long-term organizational success.
| Trades 18251 | Longs Won 10809/18251 59% | Profit Factor 5.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $146.98M |
| Average Win $12.77M | Best Trade (Sep 04) $15.17B | Sharpe Ratio -10.51 |
| Average Loss -$3.49M | Worst Trade (Aug 19) -$1.86B | Z-Score 13.93 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2w 5d | Expectancy $6.14M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 125,000 | 112,500 | 100,000 | 87,500 | 75,000 | 62,500 | 50,000 | 37,500 | 25,000 | 12,500 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0320 03209RAB9 | 21.58M | $19.59M | $19.59M | - | - | - | 0.0 |
| 0900 090043AF7 | 30M | $25.88M | $25.88M | - | - | - | 0.0 |
| 1080 10806XAJ1 | 8M | $13.56M | $13.46M | - | -$100,000 | -0.74% | 0.0 |
| 1845 18452BAC4 | 6.5M | $8.41M | $8.41M | - | - | - | 0.0 |
| 1891 18915MAF4 | 12.98M | $16.42M | $16.42M | - | - | - | 0.0 |
| 2324 23248VAD7 | 20M | $33.24M | $33.24M | - | - | - | 0.0 |
| 2328 23282WAC4 | 11.17M | $16.24M | $18.98M | - | $2.74M | 16.9% | 0.0 |
| 2547 25470MAB5 | 2M | $1.36M | $1.36M | - | - | - | 0.0 |
| 2580 25809KAB1 | 7.5M | $7.39M | $7.39M | - | - | - | 0.0 |
| 2621 26210CAD6 | 30M | $30.29M | $30.29M | - | - | - | 0.0 |
| 3383 338307AF8 | 30.79M | $27.27M | $27.27M | - | - | - | 0.0 |
| 3765 376535AG5 | 7.68M | $7.23M | $7.38M | - | $156,613.8 | 2.17% | 0.0 |
| 4657 465741AQ9 | 6M | $5.98M | $5.98M | - | - | - | 0.0 |
| 5530 55303JAB2 | 22.62M | $21.79M | $21.93M | - | $145,434 | 0.67% | 0.0 |
| 6708 67080NAA9 | 3.5M | $3.63M | $3.63M | - | - | - | 0.0 |
| 7020 70202LAD4 | 19M | $19.51M | $18.69M | - | -$822,473.6 | -4.21% | 0.0 |
| 7513 75134PAB1 | 23.93M | $17.91M | $17.79M | - | -$121,701.41 | -0.68% | 0.0 |
| 7580 758075AF2 | 16M | $15.98M | $16.16M | - | $179,500 | 1.12% | 0.0 |
| 7695 76954AAB9 | 5.18M | $6.14M | $6.14M | - | - | - | 0.0 |
| 8118 81180WBL4 | 2.15M | $2.59M | $25.08M | - | $22.49M | 868.98% | 0.0 |