AK

Amirlan Kalymbekov

#467 out of 1699 analysts
Freedom Broker
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 06:53 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
13.92%
Gain +0.12%
Monthly
2.36%
Yearly
13.92%
Drawdown
9.94%
$113,916.49
Equity
Holdings
$113,916.49
Cash
$0
Investment
$109,844.94
$13,916.49
Profit +$132.26
Realized
$9,844.94
Unrealized
$4,071.55
Dividends
$1,528.9
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.12%
Profit
$132.26
Win %
50%
This Week
Compared To Last Week
Gain
-0.54%
Profit
-$617.19
Win %
66%
This Month
Compared to last month
Gain
5.8%
Profit
$6,245.48
Win %
66%
This Year
Compared to last year
Gain
13.92%
Profit
$13,916.49
Win %
75%
Northeast Community Bancorp, Inc. logo
NECB Northeast Community Bancorp, Inc.
+1.45%
+$1,631.16
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Dividends

Dividend Analysis

Yearly
$
Trades
5
Longs Won
4/5 80%
Profit Factor
64.5
Profitability
Shorts Won
0/0 0%
Standard Deviation
$3,911.79
Average Win
$5,096.74
Best Trade
(Jun 14) $7,683.3
Sharpe Ratio
-99.31
Average Loss
-$316.08
Worst Trade
(Jun 17) -$1,715.88
Z-Score
-0.2 (16.17%)
Commissions
$0
Avg. Trade Length
3m 1w 3d
Expectancy
$2,783.3
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% 1.37%
Consecutive Losing Trades 360 324 288 252 216 180 144 108 72 36
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Returns

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