JL
James Lee
#304 out of 1699 analysts
Mizuho
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
28.23%
Gain +0.15%
Monthly
0.54%
Yearly
6.65%
Drawdown
11.64%
$607,975
Equity
Holdings
$87,536.75
Cash
$520,438.25
Investment
$40,410.77
$204,927.03
Profit +$878.99
Realized
$157,801.05
Unrealized
$47,125.98
Dividends
$3,341.62
$520,438.25
Cash
Deposits
$403,047.97
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.15%
Profit
$878.99
Win %
100%
This Week
Compared To Last Week
Gain
0.32%
Profit
$1,912.82
Win %
100%
This Month
Compared to last month
Gain
-0.49%
Profit
-$3,010.95
Win %
100%
This Year
Compared to last year
Gain
2.2%
Profit
$13,080.02
Win %
100%
GOOGL Alphabet Inc
+1.01%
+$878.99 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 463 | Longs Won 254/462 54% | Profit Factor 2.03 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $2,526.92 |
| Average Win $1,565.77 | Best Trade (Jun 16) $22,837.43 | Sharpe Ratio -612.31 |
| Average Loss -$938.37 | Worst Trade (May 29) -$15,171.58 | Z-Score -5.43 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy $442.61 |
| 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% | <0.01% | 0.01% |
| Consecutive Losing Trades | 648 | 583 | 518 | 454 | 389 | 324 | 259 | 194 | 130 | 65 |
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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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