Cory Carpenter
#1300 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-10.59%
Gain
Monthly
-2.18%
Yearly
-23.3%
Drawdown
86.23%
$23,202.31
Equity
Holdings
$23,202.31
Cash
$0
Investment
$20,261.31
-$76,797.69
Profit
Realized
-$79,738.69
Unrealized
$2,941
Dividends
$0
$0
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
66%
This Week
Compared To Last Week
Gain
-1.14%
Profit
-$267.23
Win %
66%
This Month
Compared to last month
Gain
-1.14%
Profit
-$267.23
Win %
66%
This Year
Compared to last year
Gain
-7.54%
Profit
-$1,891.24
Win %
44%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 214 | Longs Won 81/204 39% | Profit Factor 0.3 |
| Profitability | Shorts Won 2/10 20% | Standard Deviation $1,461.98 |
| Average Win $393.18 | Best Trade (Mar 25) $4,735.22 | Sharpe Ratio -262.9 |
| Average Loss -$835.35 | Worst Trade (Nov 06) -$9,717.93 | Z-Score -4.78 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy -$358.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 28 | 25 | 22 | 19 | 17 | 14 | 11 | 8 | 6 | 3 |
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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No Data
Option values are updated at end of day.
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