RB
Ruplu Bhattacharya
#46 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
149.57%
Gain
Monthly
1.36%
Yearly
17.63%
Drawdown
71.24%
$283,391.22
Equity
Holdings
$0
Cash
$283,391.22
Investment
$0
$183,391.22
Profit
Realized
$183,391.22
Unrealized
$0
Dividends
-$900.07
$283,391.22
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
13.61%
Profit
$33,941.04
Win %
100%
This Month
Compared to last month
Gain
3.7%
Profit
$10,121.12
Win %
100%
This Year
Compared to last year
Gain
24.08%
Profit
$54,999.87
Win %
73%
Events
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Dividends
Dividend Analysis
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| Trades 48 | Longs Won 19/24 79% | Profit Factor 2.74 |
| Profitability | Shorts Won 17/24 70% | Standard Deviation $14,548.72 |
| Average Win $8,054.79 | Best Trade (Aug 22) $54,148.81 | Sharpe Ratio -26.13 |
| Average Loss -$8,806.75 | Worst Trade (May 28) -$31,421.74 | Z-Score -1.37 (83.26%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $3,820.65 |
| 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% | 0.1% | 0.62% | 2.86% | 10.82% | 34.99% |
| Consecutive Losing Trades | 32 | 29 | 26 | 23 | 19 | 16 | 13 | 10 | 6 | 3 |
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Returns
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