JR
Julio Romero
#349 out of 1699 analysts
Sidoti & Co.
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
23.58%
Gain -3.47%
Monthly
0.65%
Yearly
8.11%
Drawdown
18.55%
$163,679.85
Equity
Holdings
$0
Cash
$163,679.85
Investment
$0
$53,011.95
Profit -$5,875.87
Realized
$53,011.95
Unrealized
$0
Dividends
$479.76
$163,679.85
Cash
Deposits
$110,667.9
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.47%
Profit
-$5,875.87
Win %
100%
This Week
Compared To Last Week
Gain
-0.62%
Profit
-$1,024.23
Win %
100%
This Month
Compared to last month
Gain
9.68%
Profit
$14,447.1
Win %
100%
This Year
Compared to last year
Gain
23.58%
Profit
$31,230.16
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 2/3 66% | Profit Factor 68.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16,440.87 |
| Average Win $26,656.96 | Best Trade (Sep 24) $31,050.47 | Sharpe Ratio -24.78 |
| Average Loss -$781.74 | Worst Trade (Jul 07) -$781.74 | Z-Score 2.47 (98.67%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy $17,670.65 |
| 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% | 0.07% | 1.08% | 11.77% |
| Consecutive Losing Trades | 209 | 188 | 168 | 147 | 126 | 105 | 84 | 63 | 42 | 21 |
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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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