GJ
Gaurav Jain
#634 out of 1699 analysts
Barclays
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
4.16%
Gain +1.28%
Monthly
0.41%
Yearly
5.06%
Drawdown
19.59%
$183,649.48
Equity
Holdings
$134,124.85
Cash
$49,524.62
Investment
$126,787.2
$34,124.85
Profit +$2,315.79
Realized
$26,787.2
Unrealized
$7,337.66
Dividends
$0
$49,524.62
Cash
Deposits
$149,524.62
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.28%
Profit
$2,315.79
Win %
100%
This Week
Compared To Last Week
Gain
2.99%
Profit
$5,325.44
Win %
100%
This Month
Compared to last month
Gain
3.03%
Profit
$5,394.83
Win %
100%
This Year
Compared to last year
Gain
4.16%
Profit
$7,337.66
Win %
100%
No Data
MO Altria Group, Inc.
-0.13%
+$156.12 Events
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Dividends
Dividend Analysis
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No Data
| Trades 9 | Longs Won 1/1 100% | Profit Factor 2.22 |
| Profitability | Shorts Won 4/8 50% | Standard Deviation $14,242.26 |
| Average Win $12,424.58 | Best Trade (Jul 29) $28,862.03 | Sharpe Ratio -40.05 |
| Average Loss -$6,999.51 | Worst Trade (Sep 16) -$23,512.02 | Z-Score 0.76 (55.46%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $3,791.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.04% | 0.24% | 1.03% | 3.44% | 9.51% | 22.95% | 49.91% |
| Consecutive Losing Trades | 26 | 24 | 21 | 18 | 16 | 13 | 10 | 8 | 5 | 3 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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