Neil Mehta
#213 out of 1697 analysts
Goldman Sachs
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
49.78%
Gain -1.61%
Monthly
1.06%
Yearly
13.45%
Drawdown
46.17%
$166,154.38
Equity
Holdings
$166,154.35
Cash
$0.03
Investment
$167,771.54
$66,154.35
Profit -$2,716.33
Realized
$67,771.54
Unrealized
-$1,617.19
Dividends
-$4,528.08
$0.03
Cash
Deposits
$100,000.03
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.61%
Profit
-$2,716.33
Win %
33%
This Week
Compared To Last Week
Gain
-2.27%
Profit
-$3,861.51
Win %
33%
This Month
Compared to last month
Gain
5.27%
Profit
$8,312.89
Win %
66%
This Year
Compared to last year
Gain
-24.84%
Profit
-$54,926.32
Win %
59%
Events
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Dividends
Dividend Analysis
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| Trades 143 | Longs Won 66/120 55% | Profit Factor 1.44 |
| Profitability | Shorts Won 9/23 39% | Standard Deviation $6,728.27 |
| Average Win $3,101.17 | Best Trade (Apr 13) $21,904.82 | Sharpe Ratio -57 |
| Average Loss -$2,380.96 | Worst Trade (Mar 01) -$47,850.72 | Z-Score -5.19 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 4d | Expectancy $462.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.05% | 0.47% | 1.82% | 4.75% | 9.97% | 18.28% | 30.53% | 47.6% | 70.44% |
| Consecutive Losing Trades | 70 | 63 | 56 | 49 | 42 | 35 | 28 | 21 | 14 | 7 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AR Antero Resources Corporation | 800.83 | $26,611.54 | $27,132.08 | - | $520.54 | 1.96% | +0.089% |
 DINO HF Sinclair Corporation | 315.24 | $28,643.05 | $28,151.27 | - | -$491.78 | -1.72% | -1.63% |
 DK Delek US Holdings Inc. | 433.55 | $27,421.74 | $27,226.64 | - | -$195.1 | -0.71% | -2.545% |
 MPC Marathon Petroleum Corporation | 89.94 | $28,404.35 | $27,525.65 | - | -$878.7 | -3.09% | -2.017% |
 PARR Par Pacific Holdings Inc. | 361.87 | $28,085.06 | $28,620.64 | - | $535.58 | 1.91% | +0.572% |
 VLO Valero Energy Corporation | 92 | $28,605.81 | $27,498.08 | - | -$1,107.73 | -3.87% | -1.984% |
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