EP
Ebrahim Poonawala
#503 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
11.34%
Gain -1.26%
Monthly
0.1%
Yearly
1.18%
Drawdown
26.83%
$110,998.04
Equity
Holdings
$0
Cash
$110,998.04
Investment
$0
$10,498.61
Profit -$1,418.02
Realized
$10,498.61
Unrealized
$0
Dividends
$5,922.92
$110,998.04
Cash
Deposits
$100,499.43
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.26%
Profit
-$1,418.02
Win %
0%
This Week
Compared To Last Week
Gain
-0.94%
Profit
-$1,056.83
Win %
0%
This Month
Compared to last month
Gain
-9.45%
Profit
-$11,584.96
Win %
0%
This Year
Compared to last year
Gain
-13.37%
Profit
-$17,136.65
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 17 | Longs Won 9/16 56% | Profit Factor 1.07 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $12,711.89 |
| Average Win $7,312.42 | Best Trade (Aug 24) $23,148.32 | Sharpe Ratio -30.35 |
| Average Loss -$9,792.64 | Worst Trade (Sep 16) -$33,097.31 | Z-Score -1.42 (84.71%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $617.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 15.89% | 27.64% | 38.22% | 48.09% | 57.48% | 66.49% | 75.21% | 83.67% | 91.93% |
| Consecutive Losing Trades | 11 | 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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