RB
Ruplu Bhattacharya
#1265 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-7.16%
Gain -6.41%
Monthly
0.04%
Yearly
0.44%
Drawdown
65.94%
$130,351.36
Equity
Holdings
$81,034.92
Cash
$49,316.44
Investment
$136,182.74
$3,491.88
Profit -$8,923.51
Realized
$58,639.7
Unrealized
-$55,147.82
Dividends
-$480.9
$49,316.44
Cash
Deposits
$126,859.49
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-6.41%
Profit
-$8,923.51
Win %
0%
This Week
Compared To Last Week
Gain
-5.82%
Profit
-$8,057.81
Win %
0%
This Month
Compared to last month
Gain
1.7%
Profit
$2,181.83
Win %
0%
This Year
Compared to last year
Gain
-37.58%
Profit
-$78,467.94
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 48 | Longs Won 18/29 62% | Profit Factor 1.02 |
| Profitability | Shorts Won 13/19 68% | Standard Deviation $15,090.85 |
| Average Win $6,332.99 | Best Trade (Jan 08) $50,113.64 | Sharpe Ratio -32.27 |
| Average Loss -$11,314.7 | Worst Trade (Jun 18) -$60,881.34 | Z-Score -2.06 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $72.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 83.49% | 88.15% | 91% | 93.07% | 94.71% | 96.08% | 97.24% | 98.27% | 99.18% |
| Consecutive Losing Trades | 12 | 10 | 9 | 8 | 7 | 6 | 5 | 3 | 2 | 1 |
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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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