JP
Jaime Perez
#55 out of 1697 analysts
RF Lafferty
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
142.25%
Gain -3.16%
Monthly
0.32%
Yearly
3.89%
Drawdown
60.89%
$130,089.51
Equity
Holdings
$0
Cash
$130,089.51
Investment
$0
$30,089.51
Profit -$4,246.25
Realized
$30,089.51
Unrealized
$0
Dividends
$0
$130,089.51
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.16%
Profit
-$4,246.25
Win %
100%
This Week
Compared To Last Week
Gain
1.81%
Profit
$2,316.13
Win %
100%
This Month
Compared to last month
Gain
22.1%
Profit
$23,547.36
Win %
100%
This Year
Compared to last year
Gain
11.59%
Profit
$13,510.78
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 2/3 66% | Profit Factor 1.43 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $52,195.41 |
| Average Win $33,390.17 | Best Trade (Feb 19) $39,760.3 | Sharpe Ratio -7.21 |
| Average Loss -$70,080.99 | Worst Trade (Dec 21) -$70,080.99 | Z-Score 2 (95.45%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy $7,522.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 27.41% | 40.47% | 50.83% | 59.75% | 67.74% | 75.04% | 81.84% | 88.21% | 94.25% |
| Consecutive Losing Trades | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
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Returns
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