Jason Helfstein
#95 out of 1697 analysts
Oppenheimer
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
102.4%
Gain +2.33%
Monthly
-0.21%
Yearly
-2.53%
Drawdown
77.03%
$72,604.42
Equity
Holdings
$72,593.51
Cash
$10.91
Investment
$79,401.66
-$27,395.58
Profit +$1,650.09
Realized
-$20,587.43
Unrealized
-$6,808.15
Dividends
$363.52
$10.91
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.33%
Profit
$1,650.09
Win %
20%
This Week
Compared To Last Week
Gain
2.79%
Profit
$1,973.7
Win %
20%
This Month
Compared to last month
Gain
2.92%
Profit
$2,058.24
Win %
20%
This Year
Compared to last year
Gain
-5.52%
Profit
-$4,240.8
Win %
48%
Events
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Dividends
Dividend Analysis
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| Trades 928 | Longs Won 561/926 60% | Profit Factor 0.87 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $1,673.83 |
| Average Win $317.42 | Best Trade (Feb 17) $7,973.38 | Sharpe Ratio -229.43 |
| Average Loss -$560.84 | Worst Trade (May 03) -$29,821.02 | Z-Score -8.67 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 4d | Expectancy -$29.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 129 | 117 | 104 | 91 | 78 | 65 | 52 | 39 | 26 | 13 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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