JR
Joshua Reilly
#178 out of 510 analysts
Needham
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
1.55%
Gain 0%
Monthly
-0.89%
Yearly
-10.14%
Drawdown
61.12%
$61,275.14
Equity
Holdings
$61,275.14
Cash
$0
Investment
$56,583.3
-$38,868.07
Profit +$1.15
Realized
-$43,559.91
Unrealized
$4,691.84
Dividends
$248
$0
Cash
Deposits
$100,143.21
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.002%
Profit
$1.15
Win %
45%
This Week
Compared To Last Week
Gain
0.002%
Profit
$1.15
Win %
45%
This Month
Compared to last month
Gain
-9.34%
Profit
-$6,314.37
Win %
45%
This Year
Compared to last year
Gain
-4.98%
Profit
-$3,208.97
Win %
38%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 300 | Longs Won 125/300 41% | Profit Factor 0.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,076.16 |
| Average Win $743.16 | Best Trade (Feb 16) $10,195.35 | Sharpe Ratio -185.28 |
| Average Loss -$754.35 | Worst Trade (Feb 17) -$26,232.95 | Z-Score -6.82 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 2d | Expectancy -$129.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 81 | 73 | 65 | 57 | 49 | 41 | 32 | 24 | 16 | 8 |
Hover over the desired column for a detailed explanation.
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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