RL
Richard Law
#402 out of 1699 analysts
Goldman Sachs
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
18.78%
Gain +3.58%
Monthly
0.66%
Yearly
8.26%
Drawdown
41.4%
$188,353.11
Equity
Holdings
$152,499.12
Cash
$35,853.99
Investment
$179,422.13
$52,499.12
Profit +$6,506.63
Realized
$79,422.13
Unrealized
-$26,923
Dividends
$0
$35,853.99
Cash
Deposits
$135,853.99
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.58%
Profit
$6,506.63
Win %
38%
This Week
Compared To Last Week
Gain
2.84%
Profit
$5,204.99
Win %
38%
This Month
Compared to last month
Gain
-3.61%
Profit
-$7,058.22
Win %
52%
This Year
Compared to last year
Gain
-8.42%
Profit
-$17,306.01
Win %
48%
Events
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Dividends
Dividend Analysis
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| Trades 138 | Longs Won 54/121 44% | Profit Factor 1.24 |
| Profitability | Shorts Won 8/17 47% | Standard Deviation $5,708.56 |
| Average Win $4,356.16 | Best Trade (Dec 21) $22,552.86 | Sharpe Ratio -91.32 |
| Average Loss -$2,862.93 | Worst Trade (Nov 14) -$23,706.11 | Z-Score -2.9 (100%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $380.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.09% | 0.54% | 1.89% | 4.97% | 10.94% | 21.34% | 38.04% | 63.36% |
| Consecutive Losing Trades | 66 | 59 | 53 | 46 | 39 | 33 | 26 | 20 | 13 | 7 |
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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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