ME

Martin Evans

#341 out of 1699 analysts
HSBC
Automatically Tracked
Tracking: 0 Updated: Jun 15 at 01:58 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
24.22%
Gain +0.33%
Monthly
1.08%
Yearly
13.76%
Drawdown
6.47%
$149,981.66
Equity
Holdings
$0
Cash
$149,981.66
Investment
$0
$49,422.98
Profit +$490.47
Realized
$49,422.98
Unrealized
$0
Dividends
$2,090.74
$149,981.66
Cash
Deposits
$100,558.68
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.33%
Profit
$490.47
Win %
100%
This Week
Compared To Last Week
Gain
0.93%
Profit
$1,378.62
Win %
100%
This Month
Compared to last month
Gain
-0.51%
Profit
-$768.85
Win %
100%
This Year
Compared to last year
Gain
16%
Profit
$20,682.81
Win %
100%
Linde plc logo
LIN Linde plc
+$32,868.8
Croda International plc - Unsecured ADR logo
COIHY Croda International plc - Unsecured ADR
+$16,554.18
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Dividends

Dividend Analysis

Yearly
$
Trades
5
Longs Won
4/5 80%
Profit Factor
201.61
Profitability
Shorts Won
0/0 0%
Standard Deviation
$6,228.84
Average Win
$11,892.05
Best Trade
(Oct 16) $16,554.18
Sharpe Ratio
-60.65
Average Loss
-$235.94
Worst Trade
(Feb 23) -$235.94
Z-Score
1.84 (93.38%)
Commissions
$0
Avg. Trade Length
3m 4w
Expectancy
$9,884.6
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% 0.04%
Consecutive Losing Trades 636 572 509 445 381 318 254 191 127 64
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Returns

Overall, Monthly
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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Account USV