TB
Trey Bowers
#1530 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-30.67%
Gain -0.74%
Monthly
-3.29%
Yearly
-30.67%
Drawdown
36.21%
$69,333.53
Equity
Holdings
$47,721.28
Cash
$21,612.25
Investment
$62,184.71
-$30,676.03
Profit -$516.96
Realized
-$16,212.6
Unrealized
-$14,463.43
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
-0.74%
Profit
-$516.96
Win %
0%
This Week
Compared To Last Week
Gain
1.22%
Profit
$838.63
Win %
0%
This Month
Compared to last month
Gain
4.1%
Profit
$2,728.41
Win %
0%
This Year
Compared to last year
Gain
-31.98%
Profit
-$32,602.21
Win %
34%
No Data
VIK Viking Holdings Ltd
-1.07%
-$516.96 Events
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Dividends
Dividend Analysis
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No Data
| Trades 141 | Longs Won 40/118 33% | Profit Factor 0.17 |
| Profitability | Shorts Won 4/23 17% | Standard Deviation $1,264.55 |
| Average Win $145.53 | Best Trade (Aug 05) $1,415.76 | Sharpe Ratio -303.88 |
| Average Loss -$383 | Worst Trade (Oct 13) -$15,790.3 | Z-Score -4.93 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 5d | Expectancy -$217.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 181 | 163 | 145 | 127 | 109 | 91 | 72 | 54 | 36 | 18 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| VIK Viking Holdings Ltd | 574.4 | $62,184.71 | $47,721.28 | - | -$14,463.43 | -23.26% | -1.072% |
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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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