GB

Gary Bisbee

#420 out of 1699 analysts
B of A Securities
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 06:20 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
17.2%
Gain -0.07%
Monthly
0.44%
Yearly
5.35%
Drawdown
12.85%
$187,546.98
Equity
Holdings
$165,681.67
Cash
$21,865.31
Investment
$167,898.2
$65,283.78
Profit -$139.5
Realized
$67,500.31
Unrealized
-$2,216.53
Dividends
$2,455.82
$21,865.31
Cash
Deposits
$122,263.2
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.07%
Profit
-$139.5
Win %
0%
This Week
Compared To Last Week
Gain
-1.36%
Profit
-$2,588.53
Win %
0%
This Month
Compared to last month
Gain
-0.97%
Profit
-$1,844.53
Win %
0%
This Year
Compared to last year
Gain
-0.97%
Profit
-$1,844.53
Win %
0%
No Data
Aramark logo
ARMK Aramark
-0.08%
-$139.5
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Dividends

Dividend Analysis

Yearly
$
Trades
10
Longs Won
4/8 50%
Profit Factor
29.35
Profitability
Shorts Won
2/2 100%
Standard Deviation
$8,852.01
Average Win
$10,840.75
Best Trade
(Nov 26) $28,270.64
Sharpe Ratio
-52.41
Average Loss
-$554.13
Worst Trade
(Jun 18) -$3,247.29
Z-Score
-3.02 (100%)
Commissions
$0
Avg. Trade Length
2m 4d
Expectancy
$6,528.38
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% 0.11% 4.02%
Consecutive Losing Trades 338 305 271 237 203 169 135 102 68 34
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Returns

Overall, Monthly
No Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
No Data
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Account USV