TV
Tasso Vasconcellos
#469 out of 1697 analysts
UBS
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
14.58%
Gain +8.38%
Monthly
0.55%
Yearly
6.86%
Drawdown
23.84%
$114,580.11
Equity
Holdings
$114,580.11
Cash
$0
Investment
$108,163.62
$14,580.11
Profit +$8,860.86
Realized
$8,163.62
Unrealized
$6,416.49
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
8.38%
Profit
$8,860.86
Win %
100%
This Week
Compared To Last Week
Gain
9.01%
Profit
$9,471.96
Win %
100%
This Month
Compared to last month
Gain
-10.29%
Profit
-$13,138.52
Win %
100%
This Year
Compared to last year
Gain
-2.76%
Profit
-$3,257.61
Win %
50%
No Data
BAK Braskem S.A. - ADR
-8.01%
+$8,860.86 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 2/3 66% | Profit Factor 2.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13,807.96 |
| Average Win $12,127.1 | Best Trade (Jan 05) $17,837.72 | Sharpe Ratio -27.46 |
| Average Loss -$9,674.1 | Worst Trade (Aug 13) -$9,674.1 | Z-Score 2.47 (98.67%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy $4,860.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.14% | 0.66% | 2.24% | 6.08% | 14.15% | 29.43% | 56.13% |
| Consecutive Losing Trades | 12 | 11 | 9 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BAK Braskem S.A. - ADR | -61,109.39 | $108,163.62 | $101,747.13 | - | $6,416.49 | 5.93% | -8.011% |
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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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