JF

Joseph Feldman

#426 out of 1697 analysts
Telsey Advisory Group
Automatically Tracked
Tracking: 0 Updated: Aug 04 at 02:46 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
18.66%
Gain -0.28%
Monthly
0.57%
Yearly
7.07%
Drawdown
27.95%
$143,863.36
Equity
Holdings
$143,695.05
Cash
$168.31
Investment
$145,197.62
$43,526.74
Profit -$408.84
Realized
$44,529.51
Unrealized
-$1,002.77
Dividends
$3,012.51
$168.31
Cash
Deposits
$100,168.31
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.28%
Profit
-$408.84
Win %
50%
This Week
Compared To Last Week
Gain
-0.29%
Profit
-$408.84
Win %
50%
This Month
Compared to last month
Gain
-0.29%
Profit
-$408.84
Win %
50%
This Year
Compared to last year
Gain
4.53%
Profit
$6,203.01
Win %
56%
Amazon.com Inc logo
AMZN Amazon.com Inc
0%
$0
Tractor Supply Company logo
TSCO Tractor Supply Company
0%
$0
Floor & Decor Holdings, Inc. logo
FND Floor & Decor Holdings, Inc.
-0.85%
-$408.84
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Dividends

Dividend Analysis

Yearly
$
Trades
515
Longs Won
300/515 58%
Profit Factor
1.46
Profitability
Shorts Won
0/0 0%
Standard Deviation
$815.06
Average Win
$431.22
Best Trade
(Jun 13) $5,633.88
Sharpe Ratio
-471.84
Average Loss
-$412.49
Worst Trade
(Feb 25) -$8,894.56
Z-Score
-4.71 (100%)
Commissions
$0
Avg. Trade Length
7m 2w
Expectancy
$84.52
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% 0.03% 2.13%
Consecutive Losing Trades 349 314 279 244 209 174 140 105 70 35
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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