KB
Keith Bachman
#96 out of 660 analysts
BMO Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
68.06%
Gain +1.75%
Monthly
1.51%
Yearly
19.68%
Drawdown
38.26%
$523,696.13
Equity
Holdings
$523,627.58
Cash
$68.55
Investment
$524,157.73
$423,384.05
Profit +$9,027.4
Realized
$423,914.2
Unrealized
-$530.15
Dividends
$4,048.05
$68.55
Cash
Deposits
$100,312.08
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.75%
Profit
$9,027.4
Win %
35%
This Week
Compared To Last Week
Gain
1.75%
Profit
$9,027.4
Win %
35%
This Month
Compared to last month
Gain
-1.89%
Profit
-$10,085.17
Win %
46%
This Year
Compared to last year
Gain
1.2%
Profit
$6,229.48
Win %
44%
MDB MongoDB Inc.
+5.51%
+$1,691.97 
DT Dynatrace, Inc.
+2.96%
+$896.5 
ADBE Adobe Inc.
+2.48%
+$631.04 
RBRK Rubrik, Inc.
+2.48%
+$722.61 
MSFT Microsoft Corp.
+2.01%
+$590.6 
ZS Zscaler Inc.
+1.95%
+$606.03 
OKTA Okta Inc.
+1.63%
+$502.34 
PANW Palo Alto Networks, Inc.
+1.57%
+$2,547.75 
SAP SAP SE Sponsored ADR
+1.36%
+$380.53 
CRWD CrowdStrike Holdings, Inc.
+1.3%
+$414.92 
CRM Salesforce Inc
+0.94%
+$264.6 
CHKP Check Point Software Technologies Ltd.
+0.88%
+$251.9 
NTSK Netskope, Inc.
-1.66%
-$488.99 Events
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Dividends
Dividend Analysis
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| Trades 477 | Longs Won 271/475 57% | Profit Factor 1.99 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $5,252.29 |
| Average Win $3,112.61 | Best Trade (Jul 22) $40,831.41 | Sharpe Ratio -73.17 |
| Average Loss -$2,059.13 | Worst Trade (Jan 26) -$23,264.89 | Z-Score -8.18 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w 6d | Expectancy $887.6 |
| 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% | <0.01% | 0.06% | 2.92% |
| Consecutive Losing Trades | 254 | 229 | 203 | 178 | 153 | 127 | 102 | 76 | 51 | 25 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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