JC
Joseph Cardoso
#1198 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-3.34%
Gain -6.16%
Monthly
0.28%
Yearly
3.4%
Drawdown
32.51%
$115,389.88
Equity
Holdings
$115,314.67
Cash
$75.21
Investment
$114,062.95
$15,314.67
Profit -$7,570.03
Realized
$14,062.95
Unrealized
$1,251.72
Dividends
-$1,260.33
$75.21
Cash
Deposits
$100,075.21
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-6.16%
Profit
-$7,570.03
Win %
50%
This Week
Compared To Last Week
Gain
-22.16%
Profit
-$32,857.17
Win %
50%
This Month
Compared to last month
Gain
-7.62%
Profit
-$9,514.5
Win %
50%
This Year
Compared to last year
Gain
-3.53%
Profit
-$4,223.8
Win %
56%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 20 | Longs Won 8/16 50% | Profit Factor 1.41 |
| Profitability | Shorts Won 4/4 100% | Standard Deviation $6,811.44 |
| Average Win $4,728.5 | Best Trade (Oct 13) $13,870.44 | Sharpe Ratio -56.23 |
| Average Loss -$5,020.88 | Worst Trade (Aug 19) -$13,908.68 | Z-Score -0.05 (3.83%) |
| Commissions $0 | Avg. Trade Length 1m 1w 6d | Expectancy $765.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.02% | 0.26% | 1.17% | 3.38% | 7.72% | 15.14% | 26.77% | 43.84% | 67.75% |
| Consecutive Losing Trades | 23 | 21 | 18 | 16 | 14 | 11 | 9 | 7 | 5 | 2 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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