GK

Gautam Khanna

#111 out of 1960 analysts
TD Cowen
Automatically Tracked
Tracking: 0 Updated: 13 minutes ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
72.38%
Gain -3.45%
Monthly
2.44%
Yearly
33.61%
Drawdown
10.96%
$173,002.15
Equity
Holdings
$172,708.64
Cash
$293.51
Investment
$166,886.82
$72,644.44
Profit -$6,186.85
Realized
$66,822.62
Unrealized
$5,821.83
Dividends
$980.75
$293.51
Cash
Deposits
$100,357.71
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.45%
Profit
-$6,186.85
Win %
66%
This Week
Compared To Last Week
Gain
-3.45%
Profit
-$6,186.85
Win %
66%
This Month
Compared to last month
Gain
-3.31%
Profit
-$5,923.98
Win %
63%
This Year
Compared to last year
Gain
49.06%
Profit
$56,942.76
Win %
70%
Astronics Corporation logo
ATRO Astronics Corporation
+1.58%
+$478.18
Honeywell International Inc. logo
HON Honeywell International Inc.
+1.39%
+$394.14
Huntington Ingalls Industries Inc. logo
HII Huntington Ingalls Industries Inc.
+0.29%
+$84.26
Carpenter Technology Corporation logo
CRS Carpenter Technology Corporation
+0.1%
+$32.59
Merlin, Inc. logo
MRLN Merlin, Inc.
-9.16%
-$2,613.21
Rocket Lab Corporation logo
RKLB Rocket Lab Corporation
-2.37%
-$628.8
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Dividends

Dividend Analysis

Yearly
$
Trades
26
Longs Won
18/26 69%
Profit Factor
7.25
Profitability
Shorts Won
0/0 0%
Standard Deviation
$6,208.22
Average Win
$4,618.82
Best Trade
(Mar 06) $22,329.41
Sharpe Ratio
-61.63
Average Loss
-$1,434.39
Worst Trade
(Jun 15) -$3,803.13
Z-Score
0.2 (15.87%)
Commissions
$0
Avg. Trade Length
1m 2d
Expectancy
$2,794.02
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% 0.02% 0.41% 7.46%
Consecutive Losing Trades 121 109 96 84 72 60 48 36 24 12
Hover over the desired column for a detailed explanation.

Returns

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