TA
Thomas Allen
#163 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
69.23%
Gain +0.03%
Monthly
0.13%
Yearly
1.56%
Drawdown
53.25%
$109,525.58
Equity
Holdings
$0
Cash
$109,525.58
Investment
$0
$9,525.58
Profit +$36.59
Realized
$9,525.58
Unrealized
$0
Dividends
$5,720.87
$109,525.58
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.03%
Profit
$36.59
Win %
100%
This Week
Compared To Last Week
Gain
0.9%
Profit
$975.86
Win %
100%
This Month
Compared to last month
Gain
4.29%
Profit
$4,501.15
Win %
100%
This Year
Compared to last year
Gain
13.29%
Profit
$12,844.76
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 77 | Longs Won 24/72 33% | Profit Factor 1.03 |
| Profitability | Shorts Won 3/5 60% | Standard Deviation $7,895.56 |
| Average Win $5,020.68 | Best Trade (Feb 10) $44,868.78 | Sharpe Ratio -48.63 |
| Average Loss -$2,635.07 | Worst Trade (Feb 16) -$18,014.78 | Z-Score -2.66 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 5d | Expectancy $123.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 38.11% | 50.95% | 60.38% | 68.12% | 74.79% | 80.73% | 86.12% | 91.07% | 95.68% |
| Consecutive Losing Trades | 42 | 37 | 33 | 29 | 25 | 21 | 17 | 12 | 8 | 4 |
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Returns
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