BP
Benjamin Paluch
#434 out of 1699 analysts
Roth MKM
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
16.13%
Gain -4.71%
Monthly
4.68%
Yearly
16.13%
Drawdown
18.13%
$116,129.32
Equity
Holdings
$0
Cash
$116,129.32
Investment
$0
$16,129.32
Profit -$5,735.72
Realized
$16,129.32
Unrealized
$0
Dividends
$0
$116,129.32
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.71%
Profit
-$5,735.72
Win %
83%
This Week
Compared To Last Week
Gain
-4.51%
Profit
-$5,480.17
Win %
83%
This Month
Compared to last month
Gain
-4.51%
Profit
-$5,480.17
Win %
83%
This Year
Compared to last year
Gain
16.13%
Profit
$16,129.32
Win %
88%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 9 | Longs Won 2/9 22% | Profit Factor 6.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,426.77 |
| Average Win $9,411.33 | Best Trade (Dec 05) $10,210.21 | Sharpe Ratio -86.34 |
| Average Loss -$384.76 | Worst Trade (Dec 05) -$2,693.33 | Z-Score -0.67 (49.99%) |
| Commissions $0 | Avg. Trade Length 1m 3d | Expectancy $1,792.15 |
| 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% | 0.06% | 0.96% | 11.14% |
| Consecutive Losing Trades | 302 | 272 | 241 | 211 | 181 | 151 | 121 | 91 | 60 | 30 |
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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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