VM
Vikram Malhorta
#714 out of 1699 analysts
Mizuho
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0.58%
Gain +0.45%
Monthly
0%
Yearly
0.01%
Drawdown
5.55%
$101,967.78
Equity
Holdings
$101,967.78
Cash
$0
Investment
$104,105.64
$131.8
Profit +$455.33
Realized
$2,269.66
Unrealized
-$2,137.86
Dividends
$8,353.71
$0
Cash
Deposits
$101,835.98
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.45%
Profit
$455.33
Win %
33%
This Week
Compared To Last Week
Gain
-3.67%
Profit
-$3,885.81
Win %
33%
This Month
Compared to last month
Gain
0.58%
Profit
$590.82
Win %
66%
This Year
Compared to last year
Gain
0.58%
Profit
$590.82
Win %
66%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 7 | Longs Won 3/7 42% | Profit Factor 0.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,925.04 |
| Average Win $1,084.02 | Best Trade (Jun 10) $2,055.53 | Sharpe Ratio -108.41 |
| Average Loss -$2,868.49 | Worst Trade (Nov 24) -$8,812.73 | Z-Score -0.79 (56.94%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $18.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 56.9% | 67.43% | 74.47% | 79.9% | 84.39% | 88.24% | 91.64% | 94.68% | 97.45% |
| Consecutive Losing Trades | 36 | 32 | 28 | 25 | 21 | 18 | 14 | 11 | 7 | 4 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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