MS
Marcelo Santos
#97 out of 1699 analysts
JP Morgan
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
80.12%
Gain -2.2%
Monthly
0.54%
Yearly
6.64%
Drawdown
27.56%
$168,047.74
Equity
Holdings
$168,047.74
Cash
$0
Investment
$163,834.62
$68,047.74
Profit -$3,774.93
Realized
$63,834.62
Unrealized
$4,213.12
Dividends
$5,972.03
$0
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.2%
Profit
-$3,774.93
Win %
75%
This Week
Compared To Last Week
Gain
-6.16%
Profit
-$11,028.87
Win %
75%
This Month
Compared to last month
Gain
1.67%
Profit
$2,755.68
Win %
62%
This Year
Compared to last year
Gain
2.3%
Profit
$3,776.35
Win %
73%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 37 | Longs Won 25/37 67% | Profit Factor 2.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,303.06 |
| Average Win $3,796.77 | Best Trade (Feb 12) $18,067.32 | Sharpe Ratio -72.19 |
| Average Loss -$2,736.96 | Worst Trade (May 20) -$5,331.06 | Z-Score 0.49 (37.61%) |
| Commissions $0 | Avg. Trade Length 4m 1w 6d | Expectancy $1,839.13 |
| 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% | <0.01% | 0.04% | 0.8% | 10.24% |
| Consecutive Losing Trades | 61 | 55 | 49 | 43 | 37 | 31 | 25 | 18 | 12 | 6 |
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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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