Gautam Chhugani
#61 out of 1697 analysts
Bernstein
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
131.7%
Gain +5.58%
Monthly
2.4%
Yearly
32.84%
Drawdown
63.56%
$231,699.99
Equity
Holdings
$231,699.99
Cash
$0
Investment
$188,739.81
$131,699.99
Profit +$12,241.49
Realized
$88,739.81
Unrealized
$42,960.18
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
5.58%
Profit
$12,241.49
Win %
100%
This Week
Compared To Last Week
Gain
-2.02%
Profit
-$4,764.84
Win %
100%
This Month
Compared to last month
Gain
-1.22%
Profit
-$2,849.71
Win %
100%
This Year
Compared to last year
Gain
39.19%
Profit
$65,235.81
Win %
57%
MSTR Strategy Inc.
+5.58%
+$12,241.51 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 60 | Longs Won 20/60 33% | Profit Factor 1.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16,550.89 |
| Average Win $15,588.48 | Best Trade (Feb 08) $79,429.46 | Sharpe Ratio -23.07 |
| Average Loss -$4,501.74 | Worst Trade (Oct 09) -$36,165.84 | Z-Score -2.1 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 6d | Expectancy $2,195 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.03% | 0.32% | 1.34% | 3.77% | 8.37% | 16.07% | 27.9% | 45% | 68.59% |
| Consecutive Losing Trades | 51 | 46 | 41 | 36 | 31 | 26 | 21 | 15 | 10 | 5 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| MSTR Strategy Inc. | 1,532.1 | $188,739.81 | $231,699.99 | - | $42,960.18 | 22.76% | +5.578% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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