DB

Daniela Bretthauer

#268 out of 1699 analysts
HSBC
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 06:39 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
31.66%
Gain -1.44%
Monthly
0.84%
Yearly
10.57%
Drawdown
12.29%
$132,613.82
Equity
Holdings
$132,613.82
Cash
$0
Investment
$114,602.19
$31,890.75
Profit -$1,934.35
Realized
$13,879.12
Unrealized
$18,011.63
Dividends
$303.03
$0
Cash
Deposits
$100,723.07
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.44%
Profit
-$1,934.35
Win %
100%
This Week
Compared To Last Week
Gain
-0.71%
Profit
-$951.32
Win %
100%
This Month
Compared to last month
Gain
10.58%
Profit
$12,684.25
Win %
100%
This Year
Compared to last year
Gain
15.72%
Profit
$18,011.63
Win %
100%
No Data
Bbb Foods Inc. logo
TBBB Bbb Foods Inc.
-1.69%
-$2,283.16
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Dividends

Dividend Analysis

Yearly
$
Trades
3
Longs Won
2/3 66%
Profit Factor
11.89
Profitability
Shorts Won
0/0 0%
Standard Deviation
$11,780.18
Average Win
$17,244.34
Best Trade
(Jun 18) $24,100.07
Sharpe Ratio
-31.95
Average Loss
-$2,900.96
Worst Trade
(Dec 31) -$2,900.96
Z-Score
2.47 (98.67%)
Commissions
$0
Avg. Trade Length
2m 2w
Expectancy
$10,630.25
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% 0.1% 1.32% 12.95%
Consecutive Losing Trades 46 41 37 32 27 23 18 14 9 5
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Returns

Overall, Monthly
No 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
Account USV