Gautam Khanna

Gautam Khanna

#325 out of 1697 analysts
TD Cowen
Automatically Tracked
Tracking: 0 Updated: Aug 04 at 02:42 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
31.29%
Gain
Monthly
1.13%
Yearly
14.5%
Drawdown
32.9%
$131,291.98
Equity
Holdings
$131,291.98
Cash
$0
Investment
$160,265.51
$31,291.98
Profit
Realized
$30,874.23
Unrealized
$417.76
Dividends
$1,512.33
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
50%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
50%
This Month
Compared to last month
Gain
0%
Profit
$0
Win %
50%
This Year
Compared to last year
Gain
-12.2%
Profit
-$14,158.69
Win %
40%
Astronics Corporation logo
ATRO Astronics Corporation
0%
$0
General Dynamics Corporation logo
GD General Dynamics Corporation
0%
$0
No Data
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Dividends

Dividend Analysis

Yearly
$
Trades
64
Longs Won
23/64 35%
Profit Factor
1.56
Profitability
Shorts Won
0/0 0%
Standard Deviation
$4,533.19
Average Win
$3,609.86
Best Trade
(Mar 06) $22,329.41
Sharpe Ratio
-84.61
Average Loss
-$1,298.71
Worst Trade
(Jul 27) -$8,311.66
Z-Score
-2.46 (100%)
Commissions
$0
Avg. Trade Length
1m 1w 2d
Expectancy
$488.94
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% 0.01% 0.06% 0.36% 1.42% 4.35% 11.2% 25.41% 52.37%
Consecutive Losing Trades 101 91 81 71 61 51 40 30 20 10
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Astronics Corporation logo
ATRO Astronics Corporation
- - - - - -
0.0
General Dynamics Corporation logo
GD General Dynamics Corporation
342.42 $130,874.23 $131,291.98 - $417.75 0.32%
0.0
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV