JS

James Schneider

#230 out of 1697 analysts
Goldman Sachs
Automatically Tracked
Tracking: 0 Updated: Yesterday at 07:00 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
45.85%
Gain -1.18%
Monthly
1.37%
Yearly
17.73%
Drawdown
29.54%
$145,852.97
Equity
Holdings
$37,347.09
Cash
$108,505.88
Investment
$59,172.99
$45,852.97
Profit -$1,738.15
Realized
$67,678.87
Unrealized
-$21,825.9
Dividends
$637.11
$108,505.88
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.18%
Profit
-$1,738.15
Win %
0%
This Week
Compared To Last Week
Gain
-7.77%
Profit
-$12,283.33
Win %
0%
This Month
Compared to last month
Gain
-9.06%
Profit
-$14,522.79
Win %
0%
This Year
Compared to last year
Gain
-2.86%
Profit
-$4,287.29
Win %
50%
No Data
Onto Innovation Inc. logo
ONTO Onto Innovation Inc.
-4.45%
-$1,738.15
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Dividends

Dividend Analysis

Yearly
$
Trades
369
Longs Won
159/223 71%
Profit Factor
1.41
Profitability
Shorts Won
15/146 10%
Standard Deviation
$1,804.84
Average Win
$895.72
Best Trade
(Aug 17) $11,371.66
Sharpe Ratio
-212.7
Average Loss
-$567.38
Worst Trade
(Oct 16) -$21,825.9
Z-Score
-6.63 (100%)
Commissions
$0
Avg. Trade Length
2m 1w 2d
Expectancy
$124.26
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% 0.05% 0.35% 1.94% 8.48% 31.18%
Consecutive Losing Trades 257 231 206 180 154 129 103 77 51 26
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Onto Innovation Inc. logo
ONTO Onto Innovation Inc.
168.51 $59,172.99 $37,347.09 - -$21,825.9 -36.88%
-4.447%
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