JB
Joel Beatty
#331 out of 1699 analysts
Baird
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
25.22%
Gain +0.47%
Monthly
0.96%
Yearly
12.13%
Drawdown
52.72%
$270,923.57
Equity
Holdings
$131,969.79
Cash
$138,953.78
Investment
$120,260.9
$169,712.82
Profit +$1,271.27
Realized
$158,003.94
Unrealized
$11,708.89
Dividends
$0
$138,953.78
Cash
Deposits
$101,210.75
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.47%
Profit
$1,271.27
Win %
57%
This Week
Compared To Last Week
Gain
3.94%
Profit
$10,264.1
Win %
56%
This Month
Compared to last month
Gain
-0.61%
Profit
-$1,667.51
Win %
50%
This Year
Compared to last year
Gain
22.18%
Profit
$49,189.49
Win %
53%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 817 | Longs Won 422/812 51% | Profit Factor 1.36 |
| Profitability | Shorts Won 3/5 60% | Standard Deviation $4,667.1 |
| Average Win $1,494.32 | Best Trade (Jun 02) $56,321.62 | Sharpe Ratio -83.23 |
| Average Loss -$1,187.18 | Worst Trade (Apr 15) -$44,770.14 | Z-Score -6.19 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy $207.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.21% | 0.91% | 2.87% | 7.3% | 16.08% | 31.87% | 58.28% |
| Consecutive Losing Trades | 228 | 205 | 183 | 160 | 137 | 114 | 91 | 68 | 46 | 23 |
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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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