KY
Kanagat Yertay
#115 out of 1697 analysts
Freedom Broker
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
91.15%
Gain +6.49%
Monthly
19.08%
Yearly
91.15%
Drawdown
12.26%
$191,148
Equity
Holdings
$191,148
Cash
$0
Investment
$174,344.7
$91,148
Profit +$11,647.01
Realized
$74,344.7
Unrealized
$16,803.3
Dividends
$436.68
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
6.49%
Profit
$11,647.01
Win %
100%
This Week
Compared To Last Week
Gain
6.49%
Profit
$11,647.01
Win %
100%
This Month
Compared to last month
Gain
-3.56%
Profit
-$7,050.69
Win %
100%
This Year
Compared to last year
Gain
91.15%
Profit
$91,148
Win %
100%
HLLY Holley Inc.
+5.28%
+$9,591.66 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 4/4 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16,503.24 |
| Average Win $22,677.83 | Best Trade (Jul 15) $36,992.16 | Sharpe Ratio -6.87 |
| Average Loss $0 | Worst Trade - | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy $22,787 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.11% | 3.99% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| HLLY Holley Inc. | 68,511.83 | $174,344.7 | $191,148 | - | $16,803.3 | 9.64% | +5.283% |
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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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