Saul Martinez
#388 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
23.95%
Gain +4.38%
Monthly
0.59%
Yearly
7.28%
Drawdown
29.06%
$155,753.51
Equity
Holdings
$155,753.51
Cash
$0
Investment
$148,360.72
$55,753.51
Profit +$6,537.66
Realized
$48,360.72
Unrealized
$7,392.78
Dividends
$1,745.31
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.38%
Profit
$6,537.66
Win %
100%
This Week
Compared To Last Week
Gain
4.38%
Profit
$6,537.66
Win %
100%
This Month
Compared to last month
Gain
4.98%
Profit
$7,392.78
Win %
100%
This Year
Compared to last year
Gain
4.98%
Profit
$7,392.78
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 5 | Longs Won 4/5 80% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,531.92 |
| Average Win $13,502.05 | Best Trade (Jul 15) $23,917.26 | Sharpe Ratio -32.38 |
| Average Loss $0 | Worst Trade - | Z-Score 1.84 (93.38%) |
| Commissions $0 | Avg. Trade Length 1m 2w 2d | Expectancy $11,150.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.37% | 7.07% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
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