Gautam Khanna
#527 out of 1697 analysts
TD Cowen
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
11.3%
Gain +0.01%
Monthly
0.4%
Yearly
4.96%
Drawdown
54.19%
$111,321.17
Equity
Holdings
$62,461.85
Cash
$48,859.32
Investment
$64,285.71
$11,302.1
Profit +$11.26
Realized
$13,125.96
Unrealized
-$1,823.86
Dividends
$1,531.4
$48,859.32
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.01%
Profit
$11.26
Win %
44%
This Week
Compared To Last Week
Gain
-1.61%
Profit
-$1,823.86
Win %
44%
This Month
Compared to last month
Gain
3.87%
Profit
$4,150.31
Win %
74%
This Year
Compared to last year
Gain
-4.1%
Profit
-$4,757.3
Win %
56%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 118 | Longs Won 28/106 26% | Profit Factor 1.12 |
| Profitability | Shorts Won 0/12 0% | Standard Deviation $3,561.03 |
| Average Win $3,232.15 | Best Trade (Mar 06) $22,329.41 | Sharpe Ratio -107.81 |
| Average Loss -$896.78 | Worst Trade (Jul 27) -$8,311.66 | Z-Score -3.64 (100%) |
| Commissions $0 | Avg. Trade Length 3w 4d | Expectancy $95.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.22% | 6.98% | 13.65% | 21.97% | 31.78% | 42.96% | 55.44% | 69.14% | 84.01% |
| Consecutive Losing Trades | 124 | 112 | 99 | 87 | 74 | 62 | 50 | 37 | 25 | 12 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ATRO Astronics Corporation | 111.22 | $7,142.86 | $6,750.23 | - | -$392.63 | -5.5% | -2.176% |
 BA Boeing Company | 37.52 | $7,142.86 | $7,035.36 | - | -$107.5 | -1.5% | +1.541% |
 CRS Carpenter Technology Corporation | 18.51 | $7,142.86 | $7,015.67 | - | -$127.19 | -1.78% | -0.208% |
 GD General Dynamics Corporation | 21.56 | $7,142.86 | $7,256.92 | - | $114.06 | 1.6% | +0.568% |
 HII Huntington Ingalls Industries Inc. | 26.97 | $7,142.86 | $7,154.46 | - | $11.6 | 0.16% | +0.265% |
 PSN Parsons Corporation | 158.45 | $7,142.86 | $6,947.97 | - | -$194.89 | -2.73% | +2.477% |
 RKLB Rocket Lab Corporation | 104.72 | $7,142.86 | $5,728.11 | - | -$1,414.75 | -19.81% | -7.57% |
 TDG TransDigm Group Inc. | 6.45 | $7,142.86 | $7,322.41 | - | $179.55 | 2.51% | +2.349% |
 TXT Textron Inc. | 96.32 | $7,142.86 | $7,250.73 | - | $107.87 | 1.51% | +2.005% |
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