JP
Jonathan Petersen
#156 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
51.72%
Gain +3.67%
Monthly
-0.01%
Yearly
-0.15%
Drawdown
55.37%
$98,883.77
Equity
Holdings
$98,549.58
Cash
$334.19
Investment
$85,375.33
-$1,116.23
Profit +$3,502.86
Realized
-$14,290.48
Unrealized
$13,174.25
Dividends
$5,255.76
$334.19
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.67%
Profit
$3,502.86
Win %
80%
This Week
Compared To Last Week
Gain
7.51%
Profit
$6,903.24
Win %
80%
This Month
Compared to last month
Gain
9.83%
Profit
$8,852.04
Win %
80%
This Year
Compared to last year
Gain
30.07%
Profit
$22,860.21
Win %
76%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 42 | Longs Won 21/42 50% | Profit Factor 0.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,534.07 |
| Average Win $2,958.14 | Best Trade (Mar 20) $15,759.02 | Sharpe Ratio -50.98 |
| Average Loss -$3,261.57 | Worst Trade (Nov 19) -$38,163.68 | Z-Score -2.66 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 4d | Expectancy -$26.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |
Hover over the desired column for a detailed explanation.
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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