Charlene Liu
#514 out of 1697 analysts
HSBC
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
12.67%
Gain +2.49%
Monthly
1.78%
Yearly
23.58%
Drawdown
28.21%
$174,865.26
Equity
Holdings
$0
Cash
$174,865.26
Investment
$0
$74,865.26
Profit +$4,242.01
Realized
$74,865.26
Unrealized
$0
Dividends
$8,583.87
$174,865.26
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.49%
Profit
$4,242.01
Win %
100%
This Week
Compared To Last Week
Gain
-1.59%
Profit
-$2,828.01
Win %
100%
This Month
Compared to last month
Gain
7.23%
Profit
$11,783.37
Win %
100%
This Year
Compared to last year
Gain
31.33%
Profit
$41,710.97
Win %
57%
Events
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Dividends
Dividend Analysis
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| Trades 26 | Longs Won 10/24 41% | Profit Factor 2.55 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $7,518.27 |
| Average Win $9,096.11 | Best Trade (Jun 19) $17,962.08 | Sharpe Ratio -50.79 |
| Average Loss -$3,062.28 | Worst Trade (Jul 23) -$6,976.24 | Z-Score -1.78 (94.08%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy $2,879.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.2% | 2.05% | 15.94% |
| Consecutive Losing Trades | 57 | 51 | 46 | 40 | 34 | 29 | 23 | 17 | 11 | 6 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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