Daniela Bretthauer
#372 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
25.89%
Gain -1.77%
Monthly
0.68%
Yearly
8.42%
Drawdown
12.31%
$125,887.82
Equity
Holdings
$125,887.82
Cash
$0
Investment
$113,996.14
$25,887.82
Profit -$2,271.09
Realized
$13,996.14
Unrealized
$11,891.68
Dividends
$420.05
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.77%
Profit
-$2,271.09
Win %
100%
This Week
Compared To Last Week
Gain
-0.77%
Profit
-$977.83
Win %
100%
This Month
Compared to last month
Gain
-3.9%
Profit
-$5,109.95
Win %
100%
This Year
Compared to last year
Gain
10.43%
Profit
$11,891.68
Win %
100%
No Data
TBBB Bbb Foods Inc.
-1.77%
-$2,271.09 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 2/3 66% | Profit Factor 9.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,128.6 |
| Average Win $14,184.37 | Best Trade (Sep 19) $16,477.05 | Sharpe Ratio -37.08 |
| Average Loss -$2,900.96 | Worst Trade (Dec 31) -$2,900.96 | Z-Score 2.47 (98.67%) |
| Commissions $0 | Avg. Trade Length 2m 3w 6d | Expectancy $8,629.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.07% | 1.07% | 11.76% |
| Consecutive Losing Trades | 43 | 39 | 35 | 30 | 26 | 22 | 17 | 13 | 9 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| TBBB Bbb Foods Inc. | 3,154.29 | $113,996.14 | $125,887.82 | - | $11,891.68 | 10.43% | -1.772% |
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Option values are updated at end of day.
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