Vikram Gandhi
#530 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
11.14%
Gain +0.94%
Monthly
0.36%
Yearly
4.42%
Drawdown
16.69%
$113,984.06
Equity
Holdings
$113,984.06
Cash
$0
Investment
$120,629
$13,984.06
Profit +$1,054.21
Realized
$20,629
Unrealized
-$6,644.94
Dividends
$1,527.05
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.94%
Profit
$1,054.21
Win %
0%
This Week
Compared To Last Week
Gain
-3.34%
Profit
-$3,943.59
Win %
0%
This Month
Compared to last month
Gain
-1.62%
Profit
-$1,878.64
Win %
0%
This Year
Compared to last year
Gain
-7.03%
Profit
-$8,623.82
Win %
12%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 10 | Longs Won 1/10 10% | Profit Factor 2.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,256.93 |
| Average Win $21,607.25 | Best Trade (Jan 14) $21,607.25 | Sharpe Ratio -53.05 |
| Average Loss -$1,188.21 | Worst Trade (Oct 15) -$4,085.91 | Z-Score 4.25 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 6d | Expectancy $1,398.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.09% | 0.47% | 1.72% | 5.02% | 12.37% | 27.06% | 53.94% |
| Consecutive Losing Trades | 96 | 86 | 77 | 67 | 58 | 48 | 38 | 29 | 19 | 10 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
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