Josh Sullivan
#8 out of 1697 analysts
Jones Trading
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
391.42%
Gain -2.5%
Monthly
3.59%
Yearly
52.68%
Drawdown
46.44%
$1.15M
Equity
Holdings
$1.15M
Cash
$0
Investment
$1.17M
$1.05M
Profit -$51,949.52
Realized
$1.07M
Unrealized
-$22,572.09
Dividends
$13,705.77
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.5%
Profit
-$51,949.52
Win %
28%
This Week
Compared To Last Week
Gain
7.98%
Profit
$84,674.13
Win %
28%
This Month
Compared to last month
Gain
7.98%
Profit
$84,674.13
Win %
28%
This Year
Compared to last year
Gain
-6.77%
Profit
-$83,197.97
Win %
60%
Events
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Dividends
Dividend Analysis
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| Trades 259 | Longs Won 154/259 59% | Profit Factor 1.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $36,550.99 |
| Average Win $14,783.7 | Best Trade (Oct 10) $213,877.25 | Sharpe Ratio -10.4 |
| Average Loss -$11,854.27 | Worst Trade (Apr 15) -$368,355.36 | Z-Score -3.28 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $4,037.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.03% | 0.19% | 0.89% | 3.08% | 8.8% | 21.86% | 48.78% |
| Consecutive Losing Trades | 97 | 87 | 77 | 68 | 58 | 48 | 39 | 29 | 19 | 10 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AMPX Amprius Technologies Inc. | 37,580.98 | $435,441.46 | $360,777.38 | - | -$74,664.08 | -17.15% | -11.193% |
 FTK Flotek Industries Inc. | 12,210.95 | $312,768.98 | $344,470.97 | - | $31,701.99 | 10.14% | 0.0 |
 LTRX Lantronix Inc. | 74,025.05 | $420,059.06 | $440,449.05 | - | $20,389.99 | 4.85% | -2.459% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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