JL
Janet Lee
#387 out of 1699 analysts
TD Cowen
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
19.83%
Gain -0.75%
Monthly
1.1%
Yearly
13.99%
Drawdown
20.94%
$157,272.24
Equity
Holdings
$155,421.18
Cash
$1,851.06
Investment
$149,417.71
$56,214.73
Profit -$1,181.08
Realized
$50,211.26
Unrealized
$6,003.47
Dividends
$937.82
$1,851.06
Cash
Deposits
$101,057.51
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.75%
Profit
-$1,181.08
Win %
85%
This Week
Compared To Last Week
Gain
-2.25%
Profit
-$3,624.79
Win %
85%
This Month
Compared to last month
Gain
3.66%
Profit
$5,558.03
Win %
85%
This Year
Compared to last year
Gain
17.63%
Profit
$23,573.76
Win %
85%
CCB Coastal Financial Corporation
+2.36%
+$347.14 
MVBF MVB Financial Corp.
+1.81%
+$282.31 
AUB Atlantic Union Bankshares Corporation
+1.52%
+$234 
EBC Eastern Bankshares, Inc.
+1.51%
+$229.89 
VLY Valley National Bancorp
+1.26%
+$195.35 
WTFC Wintrust Financial Corporation
+0.74%
+$112.68 
PB Prosperity Bancshares Inc.
+0.69%
+$105.15 
WSFS WSFS Financial Corporation
+0.62%
+$94.92 
EWBC East West Bancorp Inc.
+0.2%
+$30.98 
FCNCA First Citizens BancShares, Inc.
+0.01%
+$2.25 No Data
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 187 | Longs Won 111/185 60% | Profit Factor 18.17 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $2,285.51 |
| Average Win $517.67 | Best Trade (May 11) $30,797.77 | Sharpe Ratio -169.67 |
| Average Loss -$43.52 | Worst Trade (Jan 03) -$1,730.34 | Z-Score -5.05 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w | Expectancy $300.61 |
| 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% | 0.16% | 1.81% | 15.06% |
| Consecutive Losing Trades | 3,610 | 3,249 | 2,888 | 2,527 | 2,166 | 1,805 | 1,444 | 1,083 | 722 | 361 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
