BCB

Bryan C. Bergin

#401 out of 1697 analysts
TD Cowen
Automatically Tracked
Tracking: 0 Updated: Jul 29 at 09:02 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
21.51%
Gain +3.36%
Monthly
4.22%
Yearly
21.51%
Drawdown
15.88%
$121,603.73
Equity
Holdings
$121,509
Cash
$94.73
Investment
$113,410.49
$21,509
Profit +$3,948.99
Realized
$13,410.49
Unrealized
$8,098.51
Dividends
$94.73
$94.73
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.36%
Profit
$3,948.99
Win %
100%
This Week
Compared To Last Week
Gain
4.53%
Profit
$5,261
Win %
100%
This Month
Compared to last month
Gain
9.03%
Profit
$10,060.62
Win %
75%
This Year
Compared to last year
Gain
21.51%
Profit
$21,509
Win %
66%
Mastercard Incorporated logo
MA Mastercard Incorporated
+2%
+$1,202.03
Grid Dynamics Holdings, Inc. logo
GDYN Grid Dynamics Holdings, Inc.
-0.16%
-$98.11
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Dividends

Dividend Analysis

Yearly
$
Trades
6
Longs Won
4/6 66%
Profit Factor
4.67
Profitability
Shorts Won
0/0 0%
Standard Deviation
$8,238.21
Average Win
$6,843.42
Best Trade
(Jun 19) $18,725.12
Sharpe Ratio
-46.18
Average Loss
-$2,932.33
Worst Trade
(Jul 07) -$5,639.1
Z-Score
0.88 (62.32%)
Commissions
$0
Avg. Trade Length
1m 3w
Expectancy
$3,584.83
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% 0.02% 0.18% 1.2% 6.28% 27.06%
Consecutive Losing Trades 41 37 33 29 25 21 17 12 8 4
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No 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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Account USV