JK
Justin Kleber
#1605 out of 1697 analysts
Baird
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-43.08%
Gain +9.6%
Monthly
-1.16%
Yearly
-13.01%
Drawdown
57.26%
$62,711.92
Equity
Holdings
$62,711.92
Cash
$0
Investment
$68,690.72
-$37,288.08
Profit +$5,493.94
Realized
-$31,309.28
Unrealized
-$5,978.8
Dividends
$2,503.77
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
9.6%
Profit
$5,493.94
Win %
50%
This Week
Compared To Last Week
Gain
9.6%
Profit
$5,493.94
Win %
50%
This Month
Compared to last month
Gain
13.52%
Profit
$7,469.52
Win %
50%
This Year
Compared to last year
Gain
-24.02%
Profit
-$19,829.39
Win %
16%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 18 | Longs Won 7/18 38% | Profit Factor 0.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,416.74 |
| Average Win $5,129.45 | Best Trade (Sep 20) $10,505.76 | Sharpe Ratio -12.48 |
| Average Loss -$6,881.64 | Worst Trade (Apr 25) -$15,799.02 | Z-Score -0.03 (2.27%) |
| Commissions $0 | Avg. Trade Length 3m 2w 2d | Expectancy -$2,071.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
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