SC
Samik Chatterjee
#59 out of 660 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
77.39%
Gain 0%
Monthly
0.46%
Yearly
5.62%
Drawdown
26.89%
$231,956.2
Equity
Holdings
$170,116.04
Cash
$61,840.17
Investment
$165,242.78
$75,734.61
Profit +$14.39
Realized
$70,861.35
Unrealized
$4,873.26
Dividends
$1,589.36
$61,840.17
Cash
Deposits
$156,221.59
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.004%
Profit
$14.39
Win %
59%
This Week
Compared To Last Week
Gain
0.01%
Profit
$14.39
Win %
59%
This Month
Compared to last month
Gain
-0.87%
Profit
-$2,036.57
Win %
70%
This Year
Compared to last year
Gain
28.22%
Profit
$51,057.62
Win %
70%
STX Seagate Technology Holdings plc
+7.25%
+$761.39 
TER Teradyne, Inc.
+5.72%
+$622.29 
QCOM QUALCOMM Incorporated
+4.32%
+$407.64 
P Everpure Inc.
+4.28%
+$401.13 
LITE Lumentum Holdings Inc.
+3.59%
+$348.15 
KEYS Keysight Technologies, Inc.
+3.13%
+$344.08 
HPE Hewlett Packard Enterprise Company
+2.93%
+$273.45 
CDW CDW Corporation
+2.37%
+$245.45 
CLS Celestica Inc.
+1.88%
+$172.24 
DELL Dell Technologies Inc.
+1.05%
+$106.07 
APH Amphenol Corporation
+0.88%
+$101.2 
FFIV F5 Inc.
+0.59%
+$63.55 
NSIT Insight Enterprises Inc.
+0.42%
-$44.01 
Events
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Dividends
Dividend Analysis
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| Trades 746 | Longs Won 350/609 57% | Profit Factor 1.46 |
| Profitability | Shorts Won 53/137 38% | Standard Deviation $1,218.59 |
| Average Win $582.19 | Best Trade (Aug 09) $11,261.21 | Sharpe Ratio -492.21 |
| Average Loss -$467.86 | Worst Trade (Apr 28) -$7,119.71 | Z-Score -8.27 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy $101.52 |
| 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% | <0.01% | 0.09% | 3.56% |
| Consecutive Losing Trades | 496 | 446 | 397 | 347 | 297 | 248 | 198 | 149 | 99 | 50 |
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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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