Mihir Bhatia
#315 out of 1697 analysts
B of A Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
32.83%
Gain -0.37%
Monthly
0.73%
Yearly
9.09%
Drawdown
21.46%
$144,086.15
Equity
Holdings
$139,163.91
Cash
$4,922.24
Investment
$135,696.26
$39,163.91
Profit -$550.98
Realized
$35,696.26
Unrealized
$3,467.65
Dividends
-$3,092.13
$4,922.24
Cash
Deposits
$104,730.92
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.37%
Profit
-$550.98
Win %
25%
This Week
Compared To Last Week
Gain
-2.03%
Profit
-$2,984.94
Win %
25%
This Month
Compared to last month
Gain
-6.7%
Profit
-$10,327.81
Win %
25%
This Year
Compared to last year
Gain
10.37%
Profit
$13,523.52
Win %
66%
COF Capital One Financial Corporation
0%
-$0.01 No Data
Events
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Dividends
Dividend Analysis
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| Trades 17 | Longs Won 9/14 64% | Profit Factor 5.79 |
| Profitability | Shorts Won 3/3 100% | Standard Deviation $5,450.82 |
| Average Win $4,275.21 | Best Trade (Mar 19) $19,381.79 | Sharpe Ratio -73.37 |
| Average Loss -$1,771.03 | Worst Trade (Aug 26) -$3,306.59 | Z-Score -0.34 (26.75%) |
| Commissions $0 | Avg. Trade Length 1m 3w 5d | Expectancy $2,303.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.75% | 9.93% |
| Consecutive Losing Trades | 81 | 73 | 65 | 57 | 49 | 41 | 33 | 24 | 16 | 8 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| COF Capital One Financial Corporation | 643.56 | $135,696.26 | $139,163.91 | - | $3,467.65 | 2.56% | 0.0 |
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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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