GW
Gena Wang
#81 out of 660 analysts
Barclays
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
81.15%
Gain +1.64%
Monthly
1.37%
Yearly
17.81%
Drawdown
66.45%
$479,589.07
Equity
Holdings
$426,917.41
Cash
$52,671.66
Investment
$63,071.52
$362,320.43
Profit +$7,730.26
Realized
-$1,525.46
Unrealized
$363,845.89
Dividends
$0
$52,671.66
Cash
Deposits
$117,268.64
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.64%
Profit
$7,730.26
Win %
33%
This Week
Compared To Last Week
Gain
1.64%
Profit
$7,730.26
Win %
33%
This Month
Compared to last month
Gain
-6.54%
Profit
-$33,579.31
Win %
33%
This Year
Compared to last year
Gain
9.69%
Profit
$42,361.67
Win %
42%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 105 | Longs Won 31/81 38% | Profit Factor 6.35 |
| Profitability | Shorts Won 11/24 45% | Standard Deviation $37,594.93 |
| Average Win $10,239.52 | Best Trade (Jun 15) $384,443.01 | Sharpe Ratio -11.89 |
| Average Loss -$1,075.23 | Worst Trade (Jun 15) -$10,318.26 | Z-Score -1.61 (90.19%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 5d | Expectancy $3,450.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.56% | 2.68% | 6.67% | 12.74% | 21.04% | 31.7% | 44.84% | 60.54% | 78.91% |
| Consecutive Losing Trades | 446 | 401 | 357 | 312 | 268 | 223 | 178 | 134 | 89 | 45 |
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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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