GG
Gilberto Garcia
#597 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
5.99%
Gain
Monthly
0.41%
Yearly
5.09%
Drawdown
12.13%
$116,474.73
Equity
Holdings
$0
Cash
$116,474.73
Investment
$0
$16,043.08
Profit
Realized
$16,043.08
Unrealized
$0
Dividends
$2,110.96
$116,474.73
Cash
Deposits
$100,431.65
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
4.74%
Profit
$5,267.77
Win %
100%
This Year
Compared to last year
Gain
26.89%
Profit
$24,679.31
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 $10,640.46 |
| Average Win $7,149.85 | Best Trade (Jan 25) $11,955.69 | Sharpe Ratio -36.07 |
| 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 $2,291.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.07% | 0.45% | 1.62% | 4.43% | 10.06% | 20.11% | 36.66% | 62.26% |
| Consecutive Losing Trades | 11 | 10 | 9 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
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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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