AM
Asiya Merchant
#2 out of 1960 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
1,033.92%
Gain +8.34%
Monthly
5.12%
Yearly
81.99%
Drawdown
40.61%
$1.14M
Equity
Holdings
$1.13M
Cash
$9,165.02
Investment
$688,393.89
$1.03M
Profit +$87,800.23
Realized
$588,739.23
Unrealized
$442,591.71
Dividends
$1,611.08
$9,165.02
Cash
Deposits
$108,819.68
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
8.34%
Profit
$87,800.23
Win %
82%
This Week
Compared To Last Week
Gain
8.89%
Profit
$92,648.23
Win %
82%
This Month
Compared to last month
Gain
11.27%
Profit
$114,971.6
Win %
87%
This Year
Compared to last year
Gain
272.19%
Profit
$830,002.93
Win %
83%
Events
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Dividends
Dividend Analysis
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| Trades 78 | Longs Won 53/74 71% | Profit Factor 17.36 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $28,617.49 |
| Average Win $20,234.64 | Best Trade (Apr 30) $171,588.8 | Sharpe Ratio -14.14 |
| Average Loss -$2,622.94 | Worst Trade (Jun 15) -$16,176.82 | Z-Score 0.61 (45.71%) |
| Commissions $0 | Avg. Trade Length 7m 1w 3d | Expectancy $13,222.19 |
| 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% | 0.03% | 2.17% |
| Consecutive Losing Trades | 435 | 391 | 348 | 304 | 261 | 217 | 174 | 130 | 87 | 43 |
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Returns
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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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