VR
Vijay Rakesh
#22 out of 1960 analysts
Mizuho
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
170.25%
Gain +2%
Monthly
0.97%
Yearly
12.26%
Drawdown
24.83%
$803,664.5
Equity
Holdings
$638,936.33
Cash
$164,728.18
Investment
$518,277.59
$535,668.92
Profit +$15,795.9
Realized
$415,010.19
Unrealized
$120,658.74
Dividends
$4,931.64
$164,728.18
Cash
Deposits
$267,995.58
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2%
Profit
$15,795.9
Win %
77%
This Week
Compared To Last Week
Gain
2.92%
Profit
$22,809.96
Win %
77%
This Month
Compared to last month
Gain
6.49%
Profit
$48,955.03
Win %
73%
This Year
Compared to last year
Gain
51.93%
Profit
$274,698.86
Win %
73%
CRDO Credo Technology Group Holding Ltd.
-5.32%
-$2,530.88 
LRCX Lam Research Corporation
-4.01%
-$8,360.57 
STM STMicroelectronics N.V.
-3.88%
-$1,661.74 
AVGO Broadcom Inc.
-3.5%
-$2,069.57 
CBRS Cerebras Systems Inc.
-2.19%
-$816.98 
NVDA NVIDIA Corporation
-1.5%
-$1,333.35 
TSLA Tesla, Inc.
-1.3%
-$90.81 
ALGM Allegro MicroSystems, Inc.
-0.37%
-$172.52 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2882 | Longs Won 1741/2778 62% | Profit Factor 3.35 |
| Profitability | Shorts Won 19/104 18% | Standard Deviation $1,421.24 |
| Average Win $429.69 | Best Trade (Jun 16) $47,001 | Sharpe Ratio -723.98 |
| Average Loss -$201 | Worst Trade (Dec 27) -$23,440.15 | Z-Score -17.39 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3d | Expectancy $185.87 |
| 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% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,000 | 3,600 | 3,200 | 2,800 | 2,400 | 2,000 | 1,600 | 1,200 | 800 | 400 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
