BL
Beatrice Lam
#1240 out of 1699 analysts
Citigroup
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-6.03%
Gain
Monthly
0.46%
Yearly
5.64%
Drawdown
14.2%
$108,290.47
Equity
Holdings
$0
Cash
$108,290.47
Investment
$0
$8,290.47
Profit
Realized
$8,290.47
Unrealized
$0
Dividends
$0
$108,290.47
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
0%
This Month
Compared to last month
Gain
-10.57%
Profit
-$12,804.62
Win %
0%
This Year
Compared to last year
Gain
35.26%
Profit
$28,229.16
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 6 | Longs Won 2/6 33% | Profit Factor 1.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15,990.18 |
| Average Win $16,576.31 | Best Trade (Feb 19) $32,729.46 | Sharpe Ratio -23.93 |
| Average Loss -$6,215.54 | Worst Trade (Jun 16) -$10,718.11 | Z-Score 1.94 (94.82%) |
| Commissions $0 | Avg. Trade Length 3m 1w | Expectancy $1,381.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 8.28% | 17.53% | 27.19% | 37.11% | 47.25% | 57.55% | 67.99% | 78.55% | 89.23% |
| Consecutive Losing Trades | 17 | 16 | 14 | 12 | 10 | 9 | 7 | 5 | 3 | 2 |
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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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