JT
Joshua Tilton
#11 out of 170 analysts
Wolfe Research
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
98.46%
Gain 0%
Monthly
0.7%
Yearly
8.79%
Drawdown
41.89%
$155,969.43
Equity
Holdings
$155,969.43
Cash
$0
Investment
$82,713.87
$55,969.43
Profit +$3.85
Realized
-$17,286.13
Unrealized
$73,255.56
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.003%
Profit
$3.85
Win %
100%
This Week
Compared To Last Week
Gain
0.002%
Profit
$3.85
Win %
100%
This Month
Compared to last month
Gain
1.36%
Profit
$2,093.33
Win %
100%
This Year
Compared to last year
Gain
74.64%
Profit
$66,662.6
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 62 | Longs Won 24/58 41% | Profit Factor 1.81 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $8,784.95 |
| Average Win $5,197.85 | Best Trade (Jun 14) $58,338.96 | Sharpe Ratio -43.61 |
| Average Loss -$1,809.97 | Worst Trade (Aug 04) -$16,831.41 | Z-Score 1.37 (83%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $902.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.03% | 0.33% | 1.4% | 3.88% | 8.57% | 16.35% | 28.24% | 45.34% | 68.83% |
| Consecutive Losing Trades | 86 | 78 | 69 | 60 | 52 | 43 | 34 | 26 | 17 | 9 |
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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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