KC
Kinngai Chan
#1269 out of 1699 analysts
Summit Insights Group
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-7.3%
Gain
Monthly
2.69%
Yearly
37.51%
Drawdown
50.26%
$172,992.75
Equity
Holdings
$0
Cash
$172,992.75
Investment
$0
$72,729.05
Profit
Realized
$72,729.05
Unrealized
$0
Dividends
$801.27
$172,992.75
Cash
Deposits
$100,263.7
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
50%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
50%
This Month
Compared to last month
Gain
6.48%
Profit
$10,520.94
Win %
50%
This Year
Compared to last year
Gain
16.64%
Profit
$24,684.77
Win %
75%
NVDA NVIDIA Corporation
+$53,845.38
AVGO Broadcom Inc.
+$19,233.96
WDC Western Digital Corporation
+$19,168.1
LRCX Lam Research Corporation
+$15,241.5
SWKS Skyworks Solutions Inc.
+$11,058.22
MU Micron Technology, Inc.
+$10,712.02
QRVO Qorvo Inc.
+$9,832.73
MRVL Marvell Technology, Inc.
+$5,470.69
AMAT Applied Materials, Inc.
+$3,736.03
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 60 | Longs Won 42/60 70% | Profit Factor 1.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,123.48 |
| Average Win $3,623.03 | Best Trade (Mar 08) $16,916.78 | Sharpe Ratio -53.88 |
| Average Loss -$4,457.75 | Worst Trade (Oct 30) -$42,315.07 | Z-Score -3.95 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $1,212.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.06% | 0.37% | 1.6% | 5.58% | 16.43% | 42.63% |
| Consecutive Losing Trades | 39 | 35 | 31 | 27 | 23 | 19 | 16 | 12 | 8 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
