JD
John Difucci
#151 out of 1960 analysts
BTIG
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
55.57%
Gain -0.62%
Monthly
0.67%
Yearly
8.4%
Drawdown
31.39%
$303,876.94
Equity
Holdings
$252,239.69
Cash
$51,637.24
Investment
$255,935.19
$152,182.32
Profit -$1,893.89
Realized
$155,877.82
Unrealized
-$3,695.49
Dividends
$245.09
$51,637.24
Cash
Deposits
$151,694.61
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.62%
Profit
-$1,893.89
Win %
27%
This Week
Compared To Last Week
Gain
-0.36%
Profit
-$1,107.71
Win %
27%
This Month
Compared to last month
Gain
-2.87%
Profit
-$8,983.56
Win %
51%
This Year
Compared to last year
Gain
2.66%
Profit
$7,872.02
Win %
41%
Events
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Dividends
Dividend Analysis
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| Trades 149 | Longs Won 61/115 53% | Profit Factor 1.78 |
| Profitability | Shorts Won 10/34 29% | Standard Deviation $6,146.73 |
| Average Win $4,869.35 | Best Trade (Jun 14) $25,829.13 | Sharpe Ratio -94.6 |
| Average Loss -$2,484.44 | Worst Trade (Mar 25) -$14,181.55 | Z-Score -4.42 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $1,021.36 |
| 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% | 0.02% | 0.3% | 2.66% | 18.03% |
| Consecutive Losing Trades | 122 | 110 | 98 | 86 | 73 | 61 | 49 | 37 | 24 | 12 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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