BP

Biju Perincheril

#214 out of 1697 analysts
Susquehanna
Automatically Tracked
Tracking: 0 Updated: 4 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
48.9%
Gain -0.3%
Monthly
0.17%
Yearly
2.02%
Drawdown
66.22%
$121,925.65
Equity
Holdings
$74,569.36
Cash
$47,356.28
Investment
$76,508.96
$20,674.19
Profit -$357.73
Realized
$22,613.79
Unrealized
-$1,939.6
Dividends
$4,622.59
$47,356.28
Cash
Deposits
$101,251.46
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.3%
Profit
-$357.73
Win %
60%
This Week
Compared To Last Week
Gain
-0.81%
Profit
-$990.6
Win %
60%
This Month
Compared to last month
Gain
2.96%
Profit
$3,507.83
Win %
60%
This Year
Compared to last year
Gain
-0.25%
Profit
-$304.54
Win %
70%
Sunrun Inc. logo
RUN Sunrun Inc.
+3.7%
+$203.86
Nextracker Inc. logo
NXT Nextracker Inc.
+1.54%
+$96.67
BKV Corporation logo
BKV BKV Corporation
-3.68%
-$244.66
Occidental Petroleum Corporation logo
OXY Occidental Petroleum Corporation
-1.36%
-$110.06
Bloom Energy Corporation logo
BE Bloom Energy Corporation
-1.32%
-$106.02
EOG Resources, Inc. logo
EOG EOG Resources, Inc.
-1.04%
-$86.59
Devon Energy Corporation logo
DVN Devon Energy Corporation
-1.03%
-$86.43
ConocoPhillips logo
COP ConocoPhillips
-0.43%
-$37.02
First Solar, Inc. logo
FSLR First Solar, Inc.
-0.18%
-$11.09
APA Corporation logo
APA APA Corporation
-0.15%
-$13.31
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
432
Longs Won
192/430 44%
Profit Factor
1.07
Profitability
Shorts Won
0/2 0%
Standard Deviation
$3,033.16
Average Win
$1,301.35
Best Trade
(Nov 10) $23,193.51
Sharpe Ratio
-128.17
Average Loss
-$974.2
Worst Trade
(Feb 24) -$23,897.87
Z-Score
-7.49 (100%)
Commissions
$0
Avg. Trade Length
2m 3w
Expectancy
$47.86
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 5.57% 13.28% 22.09% 31.69% 41.92% 52.69% 63.93% 75.59% 87.62%
Consecutive Losing Trades 125 113 100 88 75 63 50 38 25 13
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
APA Corporation logo
APA APA Corporation
190.09 $7,693.8 $8,991.15 - $1,297.35 16.86%
-0.148%
Bloom Energy Corporation logo
BE Bloom Energy Corporation
33.45 $7,693.8 $7,898.82 - $205.02 2.66%
-1.324%
BKV Corporation logo
BKV BKV Corporation
287.83 $7,693.8 $6,404.3 - -$1,289.5 -16.76%
-3.68%
ConocoPhillips logo
COP ConocoPhillips
60.69 $7,182.08 $8,601.4 - $1,419.32 19.76%
-0.429%
Devon Energy Corporation logo
DVN Devon Energy Corporation
167.82 $7,693.8 $8,291.25 - $597.45 7.77%
-1.032%
EOG Resources, Inc. logo
EOG EOG Resources, Inc.
53.95 $7,693.8 $8,231.95 - $538.15 6.99%
-1.041%
First Solar, Inc. logo
FSLR First Solar, Inc.
34.11 $7,693.8 $6,097.56 - -$1,596.24 -20.75%
-0.181%
Nextracker Inc. logo
NXT Nextracker Inc.
75.82 $7,693.8 $6,356.65 - -$1,337.15 -17.38%
+1.544%
Occidental Petroleum Corporation logo
OXY Occidental Petroleum Corporation
131.81 $7,776.48 $7,984.44 - $207.96 2.67%
-1.36%
Sunrun Inc. logo
RUN Sunrun Inc.
755.03 $7,693.8 $5,711.83 - -$1,981.97 -25.76%
+3.701%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV