FL
Frank Lee
#50 out of 1699 analysts
HSBC
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
119.42%
Gain +6.29%
Monthly
1.57%
Yearly
20.53%
Drawdown
21.92%
$368,900.57
Equity
Holdings
$282,420.22
Cash
$86,480.36
Investment
$184,317.32
$182,301.92
Profit +$21,823.07
Realized
$84,199.02
Unrealized
$98,102.9
Dividends
-$827.85
$86,480.36
Cash
Deposits
$186,598.66
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
6.29%
Profit
$21,823.07
Win %
80%
This Week
Compared To Last Week
Gain
6.44%
Profit
$22,332.95
Win %
80%
This Month
Compared to last month
Gain
13.84%
Profit
$44,839.11
Win %
80%
This Year
Compared to last year
Gain
51.51%
Profit
$125,414.11
Win %
77%
Events
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Dividends
Dividend Analysis
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| Trades 54 | Longs Won 31/42 73% | Profit Factor 3.25 |
| Profitability | Shorts Won 4/12 33% | Standard Deviation $10,523.39 |
| Average Win $7,555.03 | Best Trade (Jun 18) $42,923.28 | Sharpe Ratio -67.77 |
| Average Loss -$4,278.75 | Worst Trade (Mar 25) -$28,639.65 | Z-Score 0.26 (20.72%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $3,375.96 |
| 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% | 0.04% | 0.71% | 9.67% |
| Consecutive Losing Trades | 86 | 78 | 69 | 60 | 52 | 43 | 34 | 26 | 17 | 9 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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