JS
Jim Suva
#248 out of 1699 analysts
Citigroup
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
33.53%
Gain +0.26%
Monthly
-0.05%
Yearly
-0.56%
Drawdown
38.48%
$136,456.84
Equity
Holdings
$88,928.45
Cash
$47,528.39
Investment
$40,703.76
-$7,266.62
Profit +$357.64
Realized
-$55,491.3
Unrealized
$48,224.69
Dividends
$2,971.97
$47,528.39
Cash
Deposits
$143,723.45
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.26%
Profit
$357.64
Win %
100%
This Week
Compared To Last Week
Gain
1.35%
Profit
$1,815.11
Win %
100%
This Month
Compared to last month
Gain
-3.17%
Profit
-$4,463.71
Win %
100%
This Year
Compared to last year
Gain
6%
Profit
$7,725.81
Win %
100%
AAPL Apple Inc.
+0.4%
+$357.63 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 125 | Longs Won 49/92 53% | Profit Factor 0.9 |
| Profitability | Shorts Won 16/33 48% | Standard Deviation $5,238.36 |
| Average Win $1,376.23 | Best Trade (Jun 17) $43,238.63 | Sharpe Ratio -105.37 |
| Average Loss -$1,661.56 | Worst Trade (Jun 16) -$29,710.79 | Z-Score -3.4 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3d | Expectancy -$58.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 82 | 74 | 66 | 57 | 49 | 41 | 33 | 25 | 16 | 8 |
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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