Jonathan Petersen
#463 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
15.56%
Gain -4.51%
Monthly
-0.32%
Yearly
-3.73%
Drawdown
55.42%
$75,148.96
Equity
Holdings
$75,148.96
Cash
$0
Investment
$88,585.59
-$25,298
Profit -$3,555.93
Realized
-$11,861.37
Unrealized
-$13,436.63
Dividends
$4,686.34
$0
Cash
Deposits
$100,446.96
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.51%
Profit
-$3,555.93
Win %
25%
This Week
Compared To Last Week
Gain
-4.88%
Profit
-$3,853.51
Win %
25%
This Month
Compared to last month
Gain
-15.76%
Profit
-$14,063.92
Win %
25%
This Year
Compared to last year
Gain
-0.97%
Profit
-$732.54
Win %
59%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 48 | Longs Won 20/48 41% | Profit Factor 0.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,068.17 |
| Average Win $2,647.47 | Best Trade (Mar 20) $15,759.02 | Sharpe Ratio -54.66 |
| Average Loss -$2,961.92 | Worst Trade (Nov 19) -$38,163.68 | Z-Score -4.76 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 5d | Expectancy -$527.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 25 | 23 | 20 | 18 | 15 | 13 | 10 | 8 | 5 | 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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