Ben Kallo
#1635 out of 1697 analysts
Baird
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-52.94%
Gain
Monthly
-0.86%
Yearly
-9.87%
Drawdown
91.53%
$36,012.37
Equity
Holdings
$30,867.74
Cash
$5,144.62
Investment
$41,587.18
-$63,987.63
Profit
Realized
-$53,268.2
Unrealized
-$10,719.43
Dividends
$732.71
$5,144.62
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
9%
This Week
Compared To Last Week
Gain
-9.67%
Profit
-$3,853.44
Win %
9%
This Month
Compared to last month
Gain
0%
Profit
$0
Win %
9%
This Year
Compared to last year
Gain
-25.71%
Profit
-$12,463.12
Win %
20%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 252 | Longs Won 87/252 34% | Profit Factor 0.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,548.05 |
| Average Win $3,441.31 | Best Trade (Dec 20) $131,773.18 | Sharpe Ratio -31.34 |
| Average Loss -$2,206.75 | Worst Trade (May 05) -$53,874.1 | Z-Score -3.97 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy -$253.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 16 | 15 | 13 | 11 | 10 | 8 | 7 | 5 | 3 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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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