KP
Kalpit Patel
#226 out of 660 analysts
Wolfe Research
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
21.41%
Gain +0.31%
Monthly
-2.22%
Yearly
-23.62%
Drawdown
86.71%
$30,654.14
Equity
Holdings
$30,654.14
Cash
$0
Investment
$29,091.06
-$69,345.86
Profit +$93.57
Realized
-$70,908.94
Unrealized
$1,563.07
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.31%
Profit
$93.57
Win %
42%
This Week
Compared To Last Week
Gain
0.31%
Profit
$93.57
Win %
42%
This Month
Compared to last month
Gain
-0.04%
Profit
-$13.43
Win %
42%
This Year
Compared to last year
Gain
-1.72%
Profit
-$535.18
Win %
43%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 141 | Longs Won 50/141 35% | Profit Factor 0.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,920.65 |
| Average Win $1,121.09 | Best Trade (Dec 16) $14,822.42 | Sharpe Ratio -131.64 |
| Average Loss -$1,378.02 | Worst Trade (May 04) -$18,571.43 | Z-Score -3.52 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 6d | Expectancy -$491.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 22 | 20 | 18 | 16 | 13 | 11 | 9 | 7 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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