TB
Trey Bowers
#1410 out of 1697 analysts
Wells Fargo
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-17.66%
Gain -1.73%
Monthly
-2.22%
Yearly
-17.66%
Drawdown
21.7%
$82,349.47
Equity
Holdings
$60,737.22
Cash
$21,612.25
Investment
$62,184.71
-$17,660.09
Profit -$1,447.49
Realized
-$16,212.6
Unrealized
-$1,447.49
Dividends
$71.34
$21,612.25
Cash
Deposits
$100,009.56
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.73%
Profit
-$1,447.49
Win %
0%
This Week
Compared To Last Week
Gain
-1.27%
Profit
-$1,060.08
Win %
43%
This Month
Compared to last month
Gain
-1.27%
Profit
-$1,060.08
Win %
43%
This Year
Compared to last year
Gain
-19.21%
Profit
-$19,586.28
Win %
34%
No Data
VIK Viking Holdings Ltd
-0.42%
-$258.48 Events
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Dividends
Dividend Analysis
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No Data
| Trades 141 | Longs Won 40/118 33% | Profit Factor 0.27 |
| Profitability | Shorts Won 4/23 17% | Standard Deviation $387.06 |
| Average Win $145.53 | Best Trade (Aug 05) $1,415.76 | Sharpe Ratio -992.52 |
| Average Loss -$248.81 | Worst Trade (Jun 22) -$1,735.54 | Z-Score -4.15 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 4d | Expectancy -$125.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 331 | 298 | 265 | 232 | 199 | 166 | 132 | 99 | 66 | 33 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| VIK Viking Holdings Ltd | 574.4 | $62,184.71 | $60,737.22 | - | -$1,447.49 | -2.33% | -0.424% |
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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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