Vivek Arya
#148 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
74.79%
Gain 0%
Monthly
1.37%
Yearly
17.67%
Drawdown
32.84%
$434,535.92
Equity
Holdings
$376,379.8
Cash
$58,156.12
Investment
$401,305.9
$334,310.15
Profit +$6.5
Realized
$359,236.25
Unrealized
-$24,926.09
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
0.002%
Profit
$6.5
Win %
0%
This Week
Compared To Last Week
Gain
-14.43%
Profit
-$73,246.33
Win %
28%
This Month
Compared to last month
Gain
-27.19%
Profit
-$162,283.52
Win %
37%
This Year
Compared to last year
Gain
39.48%
Profit
$122,990.1
Win %
66%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 2563 | Longs Won 1069/2074 51% | Profit Factor 1.61 |
| Profitability | Shorts Won 130/489 26% | Standard Deviation $1,471.03 |
| Average Win $723.45 | Best Trade (Sep 17) $32,691.64 | Sharpe Ratio -261.54 |
| Average Loss -$395.05 | Worst Trade (Feb 28) -$10,058.19 | Z-Score -23.28 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $130.44 |
| 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% | 0.41% |
| Consecutive Losing Trades | 1,100 | 990 | 880 | 770 | 660 | 550 | 440 | 330 | 220 | 110 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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