AC
Andre Chang
#413 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
21.8%
Gain +2.19%
Monthly
-0.87%
Yearly
-9.96%
Drawdown
53.09%
$63,547.12
Equity
Holdings
$0
Cash
$63,547.12
Investment
$0
-$36,452.88
Profit +$1,361.41
Realized
-$36,452.88
Unrealized
$0
Dividends
$3,738.15
$63,547.12
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.19%
Profit
$1,361.41
Win %
0%
This Week
Compared To Last Week
Gain
-4.3%
Profit
-$2,854.57
Win %
0%
This Month
Compared to last month
Gain
-4.3%
Profit
-$2,854.57
Win %
0%
This Year
Compared to last year
Gain
-8.97%
Profit
-$6,262.68
Win %
0%
Events
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Dividends
Dividend Analysis
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| Trades 22 | Longs Won 7/18 38% | Profit Factor 0.66 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $14,507.38 |
| Average Win $9,688.71 | Best Trade (Dec 08) $41,432.4 | Sharpe Ratio -26.6 |
| Average Loss -$8,407.2 | Worst Trade (Aug 24) -$36,386.86 | Z-Score 0.15 (11.99%) |
| Commissions $0 | Avg. Trade Length 3m 1w | Expectancy -$1,656.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 2 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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