JP
Justin Post
#1156 out of 1699 analysts
B of A Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-1.28%
Gain -2.61%
Monthly
0.02%
Yearly
0.2%
Drawdown
11.31%
$103,851.79
Equity
Holdings
$97,849.06
Cash
$6,002.72
Investment
$105,043.78
$1,852.73
Profit -$2,787.84
Realized
$9,047.44
Unrealized
-$7,194.72
Dividends
$43.82
$6,002.72
Cash
Deposits
$101,999.06
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.61%
Profit
-$2,787.84
Win %
60%
This Week
Compared To Last Week
Gain
1.44%
Profit
$1,476.9
Win %
60%
This Month
Compared to last month
Gain
-8.97%
Profit
-$10,235.04
Win %
60%
This Year
Compared to last year
Gain
-7.8%
Profit
-$8,780.89
Win %
55%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 46 | Longs Won 24/45 53% | Profit Factor 1.13 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $1,200.69 |
| Average Win $636.55 | Best Trade (Apr 23) $2,184.86 | Sharpe Ratio -326.22 |
| Average Loss -$671.66 | Worst Trade (Jun 18) -$6,699.64 | Z-Score 0.8 (57.84%) |
| Commissions $0 | Avg. Trade Length 5m 1w 1d | Expectancy $40.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.1% | 0.51% | 1.83% | 5.24% | 12.76% | 27.59% | 54.44% |
| Consecutive Losing Trades | 155 | 139 | 124 | 108 | 93 | 77 | 62 | 46 | 31 | 15 |
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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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