Rajesh Kumar
#1329 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-12.15%
Gain +5.96%
Monthly
-0.85%
Yearly
-9.79%
Drawdown
21.51%
$88,218.57
Equity
Holdings
$87,846.95
Cash
$371.62
Investment
$84,239.53
-$12,153.05
Profit +$4,943.62
Realized
-$15,760.47
Unrealized
$3,607.42
Dividends
$1,040.22
$371.62
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
5.96%
Profit
$4,943.62
Win %
100%
This Week
Compared To Last Week
Gain
6.58%
Profit
$5,426.21
Win %
100%
This Month
Compared to last month
Gain
5.93%
Profit
$4,915.02
Win %
100%
This Year
Compared to last year
Gain
-10.71%
Profit
-$10,539.03
Win %
85%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 8 | Longs Won 5/7 71% | Profit Factor 0.23 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $4,990.93 |
| Average Win $745.28 | Best Trade (Jul 29) $1,961.93 | Sharpe Ratio -77.27 |
| Average Loss -$5,516.02 | Worst Trade (Jun 25) -$13,408.54 | Z-Score 0.62 (46.34%) |
| Commissions $0 | Avg. Trade Length 1m 2w 5d | Expectancy -$1,519.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 16 | 14 | 13 | 11 | 10 | 8 | 6 | 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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