JB

Jeffrey Bernstein

#1198 out of 1699 analysts
Barclays
Automatically Tracked
Tracking: 0 Updated: Jun 11 at 08:13 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-3.63%
Gain -0.09%
Monthly
-0.02%
Yearly
-0.25%
Drawdown
5%
$69,800.8
Equity
Holdings
$8,233.75
Cash
$61,567.05
Investment
$10,000
-$2,199.2
Profit -$93.65
Realized
-$432.95
Unrealized
-$1,766.25
Dividends
$626.34
$61,567.05
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.09%
Profit
-$93.65
Win %
20%
This Week
Compared To Last Week
Gain
-0.39%
Profit
-$404.62
Win %
20%
This Month
Compared to last month
Gain
12.38%
Profit
$11,433.76
Win %
20%
This Year
Compared to last year
Gain
6.65%
Profit
$6,472.79
Win %
33%
First Watch Restaurant Group, Inc. logo
FWRG First Watch Restaurant Group, Inc.
+8.74%
+$125.9
BJ's Restaurants, Inc. logo
BJRI BJ's Restaurants, Inc.
+7.04%
-$196.66
The Cheesecake Factory Incorporated logo
CAKE The Cheesecake Factory Incorporated
+6.17%
-$138.7
Wingstop Inc. logo
WING Wingstop Inc.
+5.69%
+$101.06
Domino's Pizza Inc. logo
DPZ Domino's Pizza Inc.
-0.8%
+$14.74
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Dividends

Dividend Analysis

Yearly
$
Trades
42
Longs Won
15/28 53%
Profit Factor
0.73
Profitability
Shorts Won
6/14 42%
Standard Deviation
$609.08
Average Win
$354.7
Best Trade
(Feb 10) $1,731.3
Sharpe Ratio
-631.07
Average Loss
-$489.25
Worst Trade
(Oct 26) -$1,739.88
Z-Score
-1.09 (72.64%)
Commissions
$0
Avg. Trade Length
9m 1w 4d
Expectancy
-$52.36
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 143 128 114 100 86 71 57 43 29 14
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV