AE
Anthony Elian
#1608 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-43.68%
Gain
Monthly
-1.02%
Yearly
-11.57%
Drawdown
59.62%
$50,001.86
Equity
Holdings
$50,001.86
Cash
$0
Investment
$53,348.9
-$49,776.58
Profit
Realized
-$46,429.54
Unrealized
-$3,347.05
Dividends
-$3,433.5
$0
Cash
Deposits
$100,338.05
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
30%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
30%
This Month
Compared to last month
Gain
6.7%
Profit
$3,173.57
Win %
38%
This Year
Compared to last year
Gain
-10.03%
Profit
-$5,635.2
Win %
41%
Events
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Dividends
Dividend Analysis
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| Trades 69 | Longs Won 15/39 38% | Profit Factor 0.11 |
| Profitability | Shorts Won 7/30 23% | Standard Deviation $3,013.06 |
| Average Win $270.05 | Best Trade (May 03) $3,746.63 | Sharpe Ratio -128.11 |
| Average Loss -$1,124.33 | Worst Trade (Oct 09) -$19,215.39 | Z-Score -1.25 (79.06%) |
| Commissions $0 | Avg. Trade Length 3m 2w 1d | Expectancy -$721.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 44 | 40 | 36 | 31 | 27 | 22 | 18 | 13 | 9 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 FHB First Hawaiian, Inc. | -2,150.27 | $53,238.09 | $56,584.39 | - | -$3,346.3 | -6.29% | -0.019% |
 TCBI Texas Capital Bancshares Inc. | -0.57 | $56 | $56.47 | - | -$0.47 | -0.84% | 0.0 |
 UMBF UMB Financial Corporation | 0.38 | $54.81 | $54.54 | - | -$0.27 | -0.49% | 0.0 |
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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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