Asiya Merchant
#1 out of 1697 analysts
Citigroup
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
1,144.52%
Gain +4.27%
Monthly
5.33%
Yearly
86.42%
Drawdown
43.05%
$1.42M
Equity
Holdings
$1.42M
Cash
$1,843.13
Investment
$1.26M
$1.32M
Profit +$59,258.83
Realized
$1.16M
Unrealized
$161,189.48
Dividends
$3,260.01
$1,843.13
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.27%
Profit
$59,258.83
Win %
50%
This Week
Compared To Last Week
Gain
6.72%
Profit
$89,347.54
Win %
50%
This Month
Compared to last month
Gain
27.32%
Profit
$304,298.82
Win %
80%
This Year
Compared to last year
Gain
394.42%
Profit
$1.13M
Win %
86%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 92 | Longs Won 66/87 75% | Profit Factor 21.75 |
| Profitability | Shorts Won 2/5 40% | Standard Deviation $34,331.7 |
| Average Win $20,268.83 | Best Trade (Apr 30) $194,408.28 | Sharpe Ratio -10.77 |
| Average Loss -$2,640.78 | Worst Trade (Aug 11) -$13,605.86 | Z-Score -2.45 (100%) |
| Commissions $0 | Avg. Trade Length 6m 3w | Expectancy $14,327.84 |
| 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% | 0.05% | 2.76% |
| Consecutive Losing Trades | 537 | 483 | 430 | 376 | 322 | 269 | 215 | 161 | 107 | 54 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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