Jonathan Petersen
#1294 out of 1697 analysts
Jefferies
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-9.2%
Gain +0.09%
Monthly
-0.51%
Yearly
-5.99%
Drawdown
56.1%
$61,849.74
Equity
Holdings
$61,456.75
Cash
$392.99
Investment
$69,536.17
-$38,597.22
Profit +$57.79
Realized
-$30,517.8
Unrealized
-$8,079.42
Dividends
$5,147.14
$392.99
Cash
Deposits
$100,446.96
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.09%
Profit
$57.79
Win %
0%
This Week
Compared To Last Week
Gain
-0.94%
Profit
-$589.49
Win %
0%
This Month
Compared to last month
Gain
-3.86%
Profit
-$2,485.09
Win %
0%
This Year
Compared to last year
Gain
-18.49%
Profit
-$14,031.75
Win %
70%
CURB Curbline Properties Corp.
+0.09%
+$57.79 No Data
Events
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Dividends
Dividend Analysis
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| Trades 64 | Longs Won 25/64 39% | Profit Factor 0.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,175.33 |
| Average Win $2,111.74 | Best Trade (Mar 20) $15,759.02 | Sharpe Ratio -62.58 |
| Average Loss -$2,475.33 | Worst Trade (Nov 19) -$38,163.68 | Z-Score -3.7 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 5d | Expectancy -$603.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 25 | 22 | 20 | 17 | 15 | 12 | 10 | 7 | 5 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CURB Curbline Properties Corp. | 2,311.71 | $69,536.17 | $61,456.75 | - | -$8,079.42 | -11.62% | +0.094% |
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Option values are updated at end of day.
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