AK
Amirlan Kalymbekov
#496 out of 1697 analysts
Freedom Broker
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
14.26%
Gain -0.31%
Monthly
2.14%
Yearly
14.26%
Drawdown
9.94%
$115,363.64
Equity
Holdings
$0
Cash
$115,363.64
Investment
$0
$14,261.58
Profit -$352.66
Realized
$14,261.58
Unrealized
$0
Dividends
$2,630.96
$115,363.64
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.31%
Profit
-$352.66
Win %
50%
This Week
Compared To Last Week
Gain
-6.12%
Profit
-$7,449.93
Win %
50%
This Month
Compared to last month
Gain
-6.56%
Profit
-$8,023
Win %
50%
This Year
Compared to last year
Gain
14.26%
Profit
$14,261.58
Win %
75%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 3/4 75% | Profit Factor 95.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,659.69 |
| Average Win $4,289.38 | Best Trade (Jun 14) $7,675.69 | Sharpe Ratio -104.82 |
| Average Loss -$135.45 | Worst Trade (Jul 09) -$135.45 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy $3,565.39 |
| 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% | <0.01% | 0.17% |
| Consecutive Losing Trades | 852 | 767 | 681 | 596 | 511 | 426 | 341 | 256 | 170 | 85 |
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Returns
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