Rajesh Kumar
#1420 out of 1697 analysts
HSBC
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-19.05%
Gain -3.19%
Monthly
-1.19%
Yearly
-13.36%
Drawdown
22.71%
$80,953.45
Equity
Holdings
$80,953.45
Cash
$0
Investment
$90,963.54
-$19,046.55
Profit -$2,663.08
Realized
-$9,036.46
Unrealized
-$10,010.09
Dividends
$1,080.87
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.19%
Profit
-$2,663.08
Win %
0%
This Week
Compared To Last Week
Gain
-6.55%
Profit
-$5,669.44
Win %
0%
This Month
Compared to last month
Gain
-6.47%
Profit
-$5,597.66
Win %
0%
This Year
Compared to last year
Gain
-17.72%
Profit
-$17,432.53
Win %
66%
BIIB Biogen Inc.
+2.71%
-$2,663.08 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 10 | Longs Won 4/9 44% | Profit Factor 0.27 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $5,635.48 |
| Average Win $1,846.13 | Best Trade (Sep 10) $6,203.2 | Sharpe Ratio -68.6 |
| Average Loss -$4,585.33 | Worst Trade (Jun 25) -$13,408.54 | Z-Score -0.91 (63.89%) |
| Commissions $0 | Avg. Trade Length 1m 3w 5d | Expectancy -$1,904.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 18 | 16 | 14 | 12 | 11 | 9 | 7 | 5 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BIIB Biogen Inc. | -422.24 | $90,963.54 | $100,973.63 | - | -$10,010.09 | -11% | +2.709% |
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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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