Vivek Arya
#174 out of 1697 analysts
B of A Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
59.92%
Gain -0.12%
Monthly
1.3%
Yearly
16.82%
Drawdown
32.84%
$420,495.46
Equity
Holdings
$362,339.34
Cash
$58,156.12
Investment
$450,734.6
$320,269.69
Profit -$492.71
Realized
$408,664.95
Unrealized
-$88,395.26
Dividends
$5,735.77
$58,156.12
Cash
Deposits
$100,225.77
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.12%
Profit
-$492.71
Win %
0%
This Week
Compared To Last Week
Gain
-11.87%
Profit
-$56,634.17
Win %
0%
This Month
Compared to last month
Gain
-15.65%
Profit
-$78,011.87
Win %
0%
This Year
Compared to last year
Gain
34.97%
Profit
$108,949.63
Win %
66%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 2565 | Longs Won 1072/2076 51% | Profit Factor 1.51 |
| Profitability | Shorts Won 130/489 26% | Standard Deviation $2,282.15 |
| Average Win $771.5 | Best Trade (Sep 28) $59,079.03 | Sharpe Ratio -168.59 |
| Average Loss -$449.6 | Worst Trade (Oct 15) -$70,951.77 | Z-Score -22.92 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $124.86 |
| 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% | 0.08% | 1.12% | 12.01% |
| Consecutive Losing Trades | 935 | 842 | 748 | 655 | 561 | 468 | 374 | 281 | 187 | 94 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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