RP
Richard Poland
#236 out of 1697 analysts
Wells Fargo
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
47.58%
Gain -3.39%
Monthly
7.22%
Yearly
47.58%
Drawdown
13.15%
$147,582.91
Equity
Holdings
$126,802.85
Cash
$20,780.06
Investment
$118,223.51
$47,582.91
Profit -$5,180.29
Realized
$39,003.57
Unrealized
$8,579.34
Dividends
$0
$20,780.06
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.39%
Profit
-$5,180.29
Win %
75%
This Week
Compared To Last Week
Gain
4.94%
Profit
$6,950.59
Win %
78%
This Month
Compared to last month
Gain
14.94%
Profit
$19,187.63
Win %
78%
This Year
Compared to last year
Gain
47.58%
Profit
$47,582.91
Win %
86%
Events
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Dividends
Dividend Analysis
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| Trades 37 | Longs Won 17/33 51% | Profit Factor 4.1 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $3,931.94 |
| Average Win $3,702.1 | Best Trade (Aug 17) $14,604.49 | Sharpe Ratio -97.33 |
| Average Loss -$767.64 | Worst Trade (Aug 17) -$9,576.52 | Z-Score -2.65 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $1,286.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.45% | 7.79% |
| Consecutive Losing Trades | 192 | 173 | 154 | 135 | 115 | 96 | 77 | 58 | 38 | 19 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 OKTA Okta Inc. | 203.62 | $29,165.89 | $27,502.35 | - | -$1,663.54 | -5.7% | +0.678% |
 SAIL SailPoint, Inc. | 2,686.71 | $44,323.88 | $50,080.29 | - | $5,756.41 | 12.99% | +0.702% |
 ZS Zscaler Inc. | 270.8 | $44,733.74 | $49,220.21 | - | $4,486.47 | 10.03% | +3.893% |
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