Domingos Falavina
#431 out of 1697 analysts
JP Morgan
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
19.57%
Gain +0.13%
Monthly
0.45%
Yearly
5.49%
Drawdown
30.78%
$127,092.53
Equity
Holdings
$126,892.27
Cash
$200.26
Investment
$121,764.15
$27,092.53
Profit +$169.85
Realized
$21,964.41
Unrealized
$5,128.12
Dividends
$19,128.25
$200.26
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.13%
Profit
$169.85
Win %
100%
This Week
Compared To Last Week
Gain
0.13%
Profit
$169.85
Win %
100%
This Month
Compared to last month
Gain
4.21%
Profit
$5,128.12
Win %
100%
This Year
Compared to last year
Gain
-15.49%
Profit
-$23,292.73
Win %
50%
Events
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Dividends
Dividend Analysis
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| Trades 22 | Longs Won 9/21 42% | Profit Factor 1.14 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $7,894.45 |
| Average Win $6,578.26 | Best Trade (Oct 24) $20,298.79 | Sharpe Ratio -48.91 |
| Average Loss -$4,818.2 | Worst Trade (Jan 24) -$12,399.3 | Z-Score 0.7 (51.68%) |
| Commissions $0 | Avg. Trade Length 2m 3w 5d | Expectancy $1,231.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.04% | 0.29% | 1.16% | 3.43% | 8.33% | 17.64% | 33.77% | 59.89% |
| Consecutive Losing Trades | 26 | 24 | 21 | 18 | 16 | 13 | 11 | 8 | 5 | 3 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 BSBR Banco Santander Brasil S.A. | 11,937.66 | $60,882.08 | $65,418.39 | - | $4,536.31 | 7.45% | +0.735% |
 ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR | 7,397.58 | $60,882.08 | $61,473.88 | - | $591.8 | 0.97% | -0.717% |
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Option values are updated at end of day.
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