Ruben Roy
#9 out of 1697 analysts
Stifel
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
347.97%
Gain -3.47%
Monthly
2.46%
Yearly
33.88%
Drawdown
34.63%
$615,350.3
Equity
Holdings
$442,399.15
Cash
$172,951.15
Investment
$456,580.19
$515,350.3
Profit -$22,147.72
Realized
$529,531.34
Unrealized
-$14,181.04
Dividends
$1,288.88
$172,951.15
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.47%
Profit
-$22,147.72
Win %
41%
This Week
Compared To Last Week
Gain
-11.77%
Profit
-$82,117.51
Win %
41%
This Month
Compared to last month
Gain
-11.19%
Profit
-$77,561.09
Win %
41%
This Year
Compared to last year
Gain
75.35%
Profit
$264,416.92
Win %
69%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 512 | Longs Won 311/512 60% | Profit Factor 2.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,069.45 |
| Average Win $2,699.72 | Best Trade (Oct 13) $21,722.53 | Sharpe Ratio -94.12 |
| Average Loss -$1,619.66 | Worst Trade (Sep 05) -$34,021.7 | Z-Score -6.84 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $1,006.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% |
| Consecutive Losing Trades | 380 | 342 | 304 | 266 | 228 | 190 | 152 | 114 | 76 | 38 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AMD Advanced Micro Devices, Inc. | 284.52 | $147,621.26 | $157,106.23 | - | $9,484.97 | 6.43% | -3.265% |
 CEVA Ceva Inc. | 4,895.31 | $143,015.44 | $139,530.41 | - | -$3,485.03 | -2.44% | -2.488% |
 VIAV Viavi Solutions Inc. | 4,125.74 | $165,943.49 | $145,762.5 | - | -$20,180.99 | -12.16% | -8.353% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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