TA

Tazeen Ahmad

#406 out of 1697 analysts
B of A Securities
Automatically Tracked
Tracking: 0 Updated: 22 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
20.26%
Gain -4.04%
Monthly
0.88%
Yearly
11.14%
Drawdown
62.42%
$259,578.23
Equity
Holdings
$259,578.23
Cash
$0
Investment
$304,557.77
$159,578.23
Profit -$10,929.61
Realized
$204,557.77
Unrealized
-$44,979.55
Dividends
$50.17
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.04%
Profit
-$10,929.61
Win %
0%
This Week
Compared To Last Week
Gain
-7.35%
Profit
-$20,598.11
Win %
0%
This Month
Compared to last month
Gain
-13.7%
Profit
-$41,196.22
Win %
0%
This Year
Compared to last year
Gain
-7.03%
Profit
-$19,624.02
Win %
57%
No Data
4D Molecular Therapeutics, Inc. logo
FDMT 4D Molecular Therapeutics, Inc.
-4.04%
-$10,929.61
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
711
Longs Won
329/576 57%
Profit Factor
1.23
Profitability
Shorts Won
57/135 42%
Standard Deviation
$6,404.12
Average Win
$2,228.35
Best Trade
(Nov 30) $64,731.76
Sharpe Ratio
-59.93
Average Loss
-$2,155.74
Worst Trade
(Dec 28) -$66,154.13
Z-Score
-9.63 (100%)
Commissions
$0
Avg. Trade Length
2m
Expectancy
$224.44
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 0.16% 1.09% 3.41% 7.64% 14.29% 23.84% 36.74% 53.45% 74.4%
Consecutive Losing Trades 120 108 96 84 72 60 48 36 24 12
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
4D Molecular Therapeutics, Inc. logo
FDMT 4D Molecular Therapeutics, Inc.
21,018.48 $304,557.77 $259,578.23 - -$44,979.54 -14.77%
-4.04%
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