Kelly Bania

Kelly Bania

#71 out of 1697 analysts
BMO Capital
Automatically Tracked
Tracking: 0 Updated: 15 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
118.04%
Gain -1.25%
Monthly
-0.11%
Yearly
-1.36%
Drawdown
66.76%
$87,859.76
Equity
Holdings
$87,825.55
Cash
$34.21
Investment
$84,770.61
-$12,140.24
Profit -$1,115.4
Realized
-$15,195.18
Unrealized
$3,054.94
Dividends
$5,560.51
$34.21
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.25%
Profit
-$1,115.4
Win %
100%
This Week
Compared To Last Week
Gain
-3.49%
Profit
-$3,180.72
Win %
100%
This Month
Compared to last month
Gain
-6.63%
Profit
-$6,238.98
Win %
100%
This Year
Compared to last year
Gain
36.2%
Profit
$23,349.85
Win %
53%
Dollar Tree, Inc. logo
DLTR Dollar Tree, Inc.
+1.38%
-$1,115.4
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Dividends

Dividend Analysis

Yearly
$
Trades
139
Longs Won
62/126 49%
Profit Factor
0.84
Profitability
Shorts Won
4/13 30%
Standard Deviation
$3,982.66
Average Win
$1,435.44
Best Trade
(Nov 27) $12,679.59
Sharpe Ratio
-96.46
Average Loss
-$1,540.27
Worst Trade
(May 06) -$35,069.17
Z-Score
-3.21 (100%)
Commissions
$0
Avg. Trade Length
3m 3w 3d
Expectancy
-$87.34
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 57 51 46 40 34 29 23 17 11 6
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit ($) Gain (%) Change
Dollar Tree, Inc. logo
DLTR Dollar Tree, Inc.
-661.96 $84,770.61 $81,715.66 - $3,054.95 3.6%
+1.384%
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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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Account USV