TA
Thomas Allen
#167 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
49.82%
Gain +0.03%
Monthly
0.13%
Yearly
1.53%
Drawdown
57.77%
$111,260.5
Equity
Holdings
$0
Cash
$111,260.5
Investment
$0
$10,239.2
Profit +$36.82
Realized
$10,239.2
Unrealized
$0
Dividends
$6,202
$111,260.5
Cash
Deposits
$101,021.3
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.03%
Profit
$36.82
Win %
100%
This Week
Compared To Last Week
Gain
0.89%
Profit
$981.89
Win %
100%
This Month
Compared to last month
Gain
4.24%
Profit
$4,528.97
Win %
100%
This Year
Compared to last year
Gain
13.14%
Profit
$12,924.14
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 75 | Longs Won 24/72 33% | Profit Factor 1.03 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $8,020.35 |
| Average Win $5,233.33 | Best Trade (Feb 10) $45,042.03 | Sharpe Ratio -48.36 |
| Average Loss -$2,694.48 | Worst Trade (Feb 16) -$18,014.78 | Z-Score -2.43 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 1d | Expectancy $136.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 35.07% | 48.08% | 57.82% | 65.91% | 72.95% | 79.26% | 85.02% | 90.35% | 95.32% |
| Consecutive Losing Trades | 41 | 37 | 33 | 29 | 25 | 21 | 17 | 12 | 8 | 4 |
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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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