JC
Joseph Cardoso
#1288 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-8.95%
Gain -1.05%
Monthly
0.17%
Yearly
2.03%
Drawdown
32.51%
$108,690.39
Equity
Holdings
$108,615.18
Cash
$75.21
Investment
$109,762.81
$8,615.18
Profit -$1,147.63
Realized
$9,762.81
Unrealized
-$1,147.63
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
-1.05%
Profit
-$1,147.63
Win %
0%
This Week
Compared To Last Week
Gain
-11.57%
Profit
-$14,216.78
Win %
0%
This Month
Compared to last month
Gain
-17.73%
Profit
-$23,422.3
Win %
20%
This Year
Compared to last year
Gain
-9.13%
Profit
-$10,923.29
Win %
46%
No Data
KEYS Keysight Technologies, Inc.
-0.13%
-$137.45 Events
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Dividends
Dividend Analysis
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No Data
| Trades 17 | Longs Won 5/13 38% | Profit Factor 1.26 |
| Profitability | Shorts Won 4/4 100% | Standard Deviation $7,170.71 |
| Average Win $5,266.75 | Best Trade (May 13) $12,794.92 | Sharpe Ratio -53.51 |
| Average Loss -$4,690.66 | Worst Trade (Aug 19) -$13,908.68 | Z-Score 0.52 (39.53%) |
| Commissions $0 | Avg. Trade Length 1m 2w 1d | Expectancy $506.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.85% | 3.57% | 8.26% | 14.99% | 23.8% | 34.71% | 47.77% | 62.99% | 80.39% |
| Consecutive Losing Trades | 23 | 21 | 19 | 16 | 14 | 12 | 9 | 7 | 5 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| KEYS Keysight Technologies, Inc. | 343.6 | $109,762.81 | $108,615.18 | - | -$1,147.63 | -1.05% | -0.126% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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