JZ
Jason Zemansky
#82 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
111.55%
Gain +2.39%
Monthly
2.21%
Yearly
30.04%
Drawdown
49.93%
$263,612.49
Equity
Holdings
$263,612.49
Cash
$0
Investment
$269,405.86
$163,612.49
Profit +$6,150.55
Realized
$169,405.86
Unrealized
-$5,793.36
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.39%
Profit
$6,150.55
Win %
50%
This Week
Compared To Last Week
Gain
1.89%
Profit
$4,883.08
Win %
50%
This Month
Compared to last month
Gain
12.22%
Profit
$28,696.8
Win %
76%
This Year
Compared to last year
Gain
12.84%
Profit
$29,989.89
Win %
55%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 72 | Longs Won 36/69 52% | Profit Factor 1.81 |
| Profitability | Shorts Won 3/3 100% | Standard Deviation $11,148.68 |
| Average Win $9,389.94 | Best Trade (Sep 19) $41,565.93 | Sharpe Ratio -23.34 |
| Average Loss -$6,139.25 | Worst Trade (Feb 26) -$25,678.56 | Z-Score -1.97 (98.11%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $2,272.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.14% | 0.81% | 3.46% | 12.18% | 37.01% |
| Consecutive Losing Trades | 43 | 39 | 34 | 30 | 26 | 21 | 17 | 13 | 9 | 4 |
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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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