GG
Gilberto Garcia
#628 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
4.77%
Gain
Monthly
0.41%
Yearly
5.01%
Drawdown
34.01%
$115,717.73
Equity
Holdings
$0
Cash
$115,717.73
Investment
$0
$15,717.73
Profit
Realized
$15,717.73
Unrealized
$0
Dividends
$1,785.61
$115,717.73
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
100%
This Month
Compared to last month
Gain
4.77%
Profit
$5,267.77
Win %
100%
This Year
Compared to last year
Gain
26.58%
Profit
$24,298.09
Win %
75%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 7 | Longs Won 5/7 71% | Profit Factor 1.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,639.04 |
| Average Win $7,149.85 | Best Trade (Jan 25) $11,955.69 | Sharpe Ratio -35.92 |
| Average Loss -$10,908.57 | Worst Trade (Feb 03) -$19,227.29 | Z-Score 1.75 (91.94%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy $2,245.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.09% | 0.51% | 1.81% | 4.81% | 10.69% | 20.99% | 37.66% | 63.06% |
| Consecutive Losing Trades | 11 | 10 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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