Ben Chaiken
#473 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
14.66%
Gain -0.52%
Monthly
0.45%
Yearly
5.5%
Drawdown
27.57%
$114,871.83
Equity
Holdings
$114,815.54
Cash
$56.3
Investment
$103,996.98
$14,738.56
Profit -$602.63
Realized
$3,920.01
Unrealized
$10,818.55
Dividends
$1,856.11
$56.3
Cash
Deposits
$100,132.53
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.52%
Profit
-$602.63
Win %
100%
This Week
Compared To Last Week
Gain
-1.46%
Profit
-$1,699.54
Win %
100%
This Month
Compared to last month
Gain
-4.47%
Profit
-$5,379.57
Win %
100%
This Year
Compared to last year
Gain
0.89%
Profit
$1,012.62
Win %
51%
Events
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Dividends
Dividend Analysis
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| Trades 134 | Longs Won 57/132 43% | Profit Factor 1.28 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $1,600.33 |
| Average Win $1,009.35 | Best Trade (Oct 13) $13,182.77 | Sharpe Ratio -240.23 |
| Average Loss -$622.25 | Worst Trade (Mar 12) -$5,551.35 | Z-Score -3.61 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $109.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 0.67% | 3.03% | 11.22% | 35.6% |
| Consecutive Losing Trades | 185 | 166 | 148 | 129 | 111 | 92 | 74 | 55 | 37 | 18 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CCL Carnival Corporation Ltd. | 1.07 | $23.7 | $28.39 | - | $4.69 | 19.79% | +2.118% |
 MTN Vail Resorts, Inc. | 0.33 | $45.57 | $51.13 | - | $5.56 | 12.2% | +3.222% |
 VIK Viking Holdings Ltd | -1,120.03 | $103,927.71 | $93,119.41 | - | $10,808.3 | 10.4% | +0.654% |
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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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