Pinjalim Bora
#1527 out of 1697 analysts
JP Morgan
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-28.91%
Gain -4.63%
Monthly
0.54%
Yearly
6.64%
Drawdown
42.96%
$134,979.42
Equity
Holdings
$0
Cash
$134,979.42
Investment
$0
$34,979.42
Profit -$6,548.44
Realized
$34,979.42
Unrealized
$0
Dividends
$699.51
$134,979.42
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.63%
Profit
-$6,548.44
Win %
50%
This Week
Compared To Last Week
Gain
-11%
Profit
-$16,676.99
Win %
50%
This Month
Compared to last month
Gain
-4.63%
Profit
-$6,548.44
Win %
50%
This Year
Compared to last year
Gain
-4.63%
Profit
-$6,548.44
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 103 | Longs Won 45/90 50% | Profit Factor 1.18 |
| Profitability | Shorts Won 3/13 23% | Standard Deviation $7,590.86 |
| Average Win $4,608.36 | Best Trade (Aug 12) $35,898.38 | Sharpe Ratio -50.54 |
| Average Loss -$3,398.57 | Worst Trade (Dec 06) -$31,135.49 | Z-Score 0.45 (34.39%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $339.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.84% | 8.31% | 15.55% | 24.26% | 34.25% | 45.4% | 57.61% | 70.82% | 84.97% |
| Consecutive Losing Trades | 40 | 36 | 32 | 28 | 24 | 20 | 16 | 12 | 8 | 4 |
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Returns
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