JB
Josh Beck
#215 out of 660 analysts
Raymond James
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
25.3%
Gain +0.65%
Monthly
0.46%
Yearly
5.63%
Drawdown
46.94%
$385,019.02
Equity
Holdings
$45,362.84
Cash
$339,656.18
Investment
$45,760.82
$146,449.96
Profit +$2,484.89
Realized
$146,847.93
Unrealized
-$397.97
Dividends
$2,145.5
$339,656.18
Cash
Deposits
$238,569.07
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.65%
Profit
$2,484.89
Win %
0%
This Week
Compared To Last Week
Gain
0.65%
Profit
$2,484.89
Win %
0%
This Month
Compared to last month
Gain
-0.05%
Profit
-$188.1
Win %
0%
This Year
Compared to last year
Gain
3.82%
Profit
$14,167.04
Win %
75%
SHOP Shopify Inc.
+5.83%
+$2,500.69 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 912 | Longs Won 406/908 44% | Profit Factor 1.35 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $2,772.2 |
| Average Win $1,383.38 | Best Trade (Jan 12) $30,403.11 | Sharpe Ratio -330.4 |
| Average Loss -$824.8 | Worst Trade (Nov 05) -$12,278.81 | Z-Score -10.73 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy $160.58 |
| 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% | 0.03% | 0.33% | 2.8% | 18.47% |
| Consecutive Losing Trades | 467 | 420 | 373 | 327 | 280 | 233 | 187 | 140 | 93 | 47 |
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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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