KI
Koji Ikeda
#23 out of 170 analysts
B of A Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
56.57%
Gain +0.01%
Monthly
0.28%
Yearly
3.46%
Drawdown
47.95%
$195,086.15
Equity
Holdings
$149,629.11
Cash
$45,457.04
Investment
$134,876.19
$49,629.11
Profit +$26.92
Realized
$34,876.19
Unrealized
$14,752.92
Dividends
$0
$45,457.04
Cash
Deposits
$145,457.04
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.01%
Profit
$26.92
Win %
100%
This Week
Compared To Last Week
Gain
0.01%
Profit
$26.92
Win %
100%
This Month
Compared to last month
Gain
-0.39%
Profit
-$753.8
Win %
100%
This Year
Compared to last year
Gain
8.18%
Profit
$14,752.92
Win %
100%
No Data
GTLB GitLab Inc.
-2.15%
-$3,284.41 Events
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Dividends
Dividend Analysis
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No Data
| Trades 65 | Longs Won 23/57 40% | Profit Factor 1.33 |
| Profitability | Shorts Won 4/8 50% | Standard Deviation $7,632.3 |
| Average Win $7,422.42 | Best Trade (Sep 06) $18,746.17 | Sharpe Ratio -73.08 |
| Average Loss -$3,967.79 | Worst Trade (Dec 11) -$17,674.68 | Z-Score -0.02 (1.42%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $763.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.24% | 1.01% | 3.1% | 7.72% | 16.73% | 32.67% | 58.96% |
| Consecutive Losing Trades | 49 | 44 | 39 | 34 | 29 | 25 | 20 | 15 | 10 | 5 |
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Returns
Overall, MonthlyNo 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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