PB
Pinjalim Bora
#1472 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-20.66%
Gain -4.5%
Monthly
0.57%
Yearly
7.02%
Drawdown
40.97%
$143,432.69
Equity
Holdings
$0
Cash
$143,432.69
Investment
$0
$38,901.82
Profit -$6,751.02
Realized
$38,901.82
Unrealized
$0
Dividends
$457.61
$143,432.69
Cash
Deposits
$104,530.86
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.5%
Profit
-$6,751.02
Win %
50%
This Week
Compared To Last Week
Gain
-10.7%
Profit
-$17,192.91
Win %
50%
This Month
Compared to last month
Gain
-4.5%
Profit
-$6,751.02
Win %
50%
This Year
Compared to last year
Gain
-4.5%
Profit
-$6,751.02
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 102 | Longs Won 50/89 56% | Profit Factor 1.2 |
| Profitability | Shorts Won 4/13 30% | Standard Deviation $7,654.93 |
| Average Win $4,215.13 | Best Trade (Aug 12) $35,898.38 | Sharpe Ratio -52.39 |
| Average Loss -$3,941.1 | Worst Trade (Dec 06) -$32,098.69 | Z-Score -1.06 (71.27%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $381.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.52% | 5.37% | 11.22% | 18.93% | 28.39% | 39.53% | 52.31% | 66.67% | 82.58% |
| Consecutive Losing Trades | 36 | 33 | 29 | 25 | 22 | 18 | 15 | 11 | 7 | 4 |
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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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