Kelly Bania
#134 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
78.72%
Gain -0.14%
Monthly
-0.15%
Yearly
-1.84%
Drawdown
66.76%
$84,204.22
Equity
Holdings
$84,181.57
Cash
$22.65
Investment
$87,200.22
-$15,795.78
Profit -$117.9
Realized
-$12,777.13
Unrealized
-$3,018.65
Dividends
$5,526.3
$22.65
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.14%
Profit
-$117.9
Win %
33%
This Week
Compared To Last Week
Gain
-0.14%
Profit
-$117.9
Win %
33%
This Month
Compared to last month
Gain
4.24%
Profit
$3,425.76
Win %
33%
This Year
Compared to last year
Gain
30.53%
Profit
$19,694.31
Win %
50%
Events
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Dividends
Dividend Analysis
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| Trades 138 | Longs Won 61/125 48% | Profit Factor 0.81 |
| Profitability | Shorts Won 4/13 30% | Standard Deviation $4,016.8 |
| Average Win $1,432.34 | Best Trade (Nov 27) $12,679.59 | Sharpe Ratio -95.64 |
| Average Loss -$1,567.46 | Worst Trade (May 06) -$35,069.17 | Z-Score -2.62 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 3d | Expectancy -$114.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 54 | 48 | 43 | 38 | 32 | 27 | 21 | 16 | 11 | 5 |
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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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