JK
Justin Kleber
#1427 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-17.2%
Gain +0.51%
Monthly
-0.42%
Yearly
-4.9%
Drawdown
33.11%
$228,062.96
Equity
Holdings
$67,160.45
Cash
$160,902.51
Investment
$84,836.01
-$40,319.89
Profit +$1,150.79
Realized
-$22,644.33
Unrealized
-$17,675.56
Dividends
$2,412.85
$160,902.51
Cash
Deposits
$268,382.85
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.51%
Profit
$1,150.79
Win %
0%
This Week
Compared To Last Week
Gain
-1.45%
Profit
-$3,363.08
Win %
0%
This Month
Compared to last month
Gain
-0.91%
Profit
-$2,102.77
Win %
0%
This Year
Compared to last year
Gain
-16.64%
Profit
-$45,532.69
Win %
14%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 25 | Longs Won 8/24 33% | Profit Factor 0.69 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $14,947.67 |
| Average Win $11,717.14 | Best Trade (Jan 21) $57,920.65 | Sharpe Ratio -69.07 |
| Average Loss -$8,027.64 | Worst Trade (Apr 25) -$20,295.35 | Z-Score 0.29 (23.04%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy -$1,612.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 28 | 26 | 23 | 20 | 17 | 14 | 11 | 9 | 6 | 3 |
Hover over the desired column for a detailed explanation.
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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