KB
Kelly Bania
#1390 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-14.39%
Gain -5.76%
Monthly
-0.77%
Yearly
-8.81%
Drawdown
63.5%
$85,606.75
Equity
Holdings
$85,606.75
Cash
$0
Investment
$100,000.04
-$114,393.1
Profit -$5,228.06
Realized
-$99,999.81
Unrealized
-$14,393.29
Dividends
$4,102.68
$0
Cash
Deposits
$199,999.85
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-5.76%
Profit
-$5,228.06
Win %
25%
This Week
Compared To Last Week
Gain
-14.39%
Profit
-$14,393.29
Win %
16%
This Month
Compared to last month
Gain
-14.39%
Profit
-$14,393.29
Win %
16%
This Year
Compared to last year
Gain
-14.39%
Profit
-$14,393.25
Win %
64%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 139 | Longs Won 60/125 48% | Profit Factor - |
| Profitability | Shorts Won 4/14 28% | Standard Deviation $5,779.45 |
| Average Win $0 | Best Trade (Nov 27) $0.03 | Sharpe Ratio -133.04 |
| Average Loss -$1,579.95 | Worst Trade (Feb 14) -$46,889.05 | Z-Score -4.38 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 5d | Expectancy -$822.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 54 | 49 | 43 | 38 | 33 | 27 | 22 | 16 | 11 | 5 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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