Kelly Bania
#71 out of 1697 analysts
BMO Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
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%
DLTR Dollar Tree, Inc.
+1.38%
-$1,115.4 No Data
Events
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Dividends
Dividend Analysis
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| 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 |
|---|---|---|---|---|---|---|---|
| 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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