Tal Liani
#645 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
3.41%
Gain -1.21%
Monthly
0.79%
Yearly
9.88%
Drawdown
58.34%
$223,567.68
Equity
Holdings
$210,191.93
Cash
$13,375.75
Investment
$201,525.85
$122,920.26
Profit -$2,749.95
Realized
$114,254.18
Unrealized
$8,666.08
Dividends
$3,496.83
$13,375.75
Cash
Deposits
$100,647.42
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.21%
Profit
-$2,749.95
Win %
67%
This Week
Compared To Last Week
Gain
-2.17%
Profit
-$4,969.23
Win %
67%
This Month
Compared to last month
Gain
-3.19%
Profit
-$7,353.71
Win %
73%
This Year
Compared to last year
Gain
35.92%
Profit
$59,083.01
Win %
68%
Events
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Dividends
Dividend Analysis
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| Trades 277 | Longs Won 152/235 64% | Profit Factor 1.45 |
| Profitability | Shorts Won 28/42 66% | Standard Deviation $6,384.12 |
| Average Win $2,147.02 | Best Trade (May 28) $52,672.28 | Sharpe Ratio -60.47 |
| Average Loss -$2,753 | Worst Trade (Feb 03) -$46,429.25 | Z-Score -4.31 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy $443.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.04% | 0.31% | 1.23% | 3.59% | 8.62% | 18.06% | 34.27% | 60.32% |
| Consecutive Losing Trades | 81 | 73 | 65 | 57 | 49 | 41 | 32 | 24 | 16 | 8 |
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Returns
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Option values are updated at end of day.
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