RA
Rodrigo Alcantara
#679 out of 1699 analysts
UBS
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
2.31%
Gain +1.44%
Monthly
2.04%
Yearly
2.31%
Drawdown
6.19%
$102,313.19
Equity
Holdings
$100,775.49
Cash
$1,537.7
Investment
$97,643.85
$2,313.19
Profit +$1,449.54
Realized
-$818.45
Unrealized
$3,131.65
Dividends
$0
$1,537.7
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.44%
Profit
$1,449.54
Win %
100%
This Week
Compared To Last Week
Gain
1.16%
Profit
$1,176.12
Win %
100%
This Month
Compared to last month
Gain
3.96%
Profit
$3,900.49
Win %
100%
This Year
Compared to last year
Gain
2.31%
Profit
$2,313.19
Win %
66%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 2/2 100% | Profit Factor 3.83 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $1,386.59 |
| Average Win $1,565.82 | Best Trade (Jun 15) $3,310.01 | Sharpe Ratio -276.38 |
| Average Loss -$818.45 | Worst Trade (Jun 15) -$2,383.43 | Z-Score 2.47 (98.67%) |
| Commissions $0 | Avg. Trade Length 3w 2d | Expectancy $771.06 |
| 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% | 0.02% |
| Consecutive Losing Trades | 125 | 113 | 100 | 88 | 75 | 63 | 50 | 38 | 25 | 13 |
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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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