VB
Vijay Bhagavath
#913 out of 1697 analysts
Deutsche Bank
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0%
Gain
Monthly
0.37%
Yearly
4.58%
Drawdown
22.72%
$106,436.73
Equity
Holdings
$0
Cash
$106,436.73
Investment
$0
$6,436.73
Profit
Realized
$6,436.73
Unrealized
$0
Dividends
$1,031.16
$106,436.73
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
1.37%
Profit
$1,434.91
Win %
100%
This Month
Compared to last month
Gain
5.92%
Profit
$5,950.67
Win %
100%
This Year
Compared to last year
Gain
16.41%
Profit
$15,003.27
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 6 | Longs Won 5/5 100% | Profit Factor 1.29 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $9,756.64 |
| Average Win $4,807.14 | Best Trade (Feb 23) $7,047.95 | Sharpe Ratio -39.27 |
| Average Loss -$18,630.11 | Worst Trade (Jan 11) -$18,630.11 | Z-Score -0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $1,072.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.52% | 2.52% | 6.37% | 12.3% | 20.49% | 31.09% | 44.23% | 60.03% | 78.58% |
| Consecutive Losing Trades | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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Option values are updated at end of day.
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