JC
Joseph Cardoso
#524 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
10.16%
Gain +2.09%
Monthly
0.58%
Yearly
7.17%
Drawdown
32.39%
$132,128.79
Equity
Holdings
$131,454.84
Cash
$673.95
Investment
$117,490.78
$31,454.84
Profit +$2,705.35
Realized
$17,490.78
Unrealized
$13,964.06
Dividends
-$1,335.27
$673.95
Cash
Deposits
$100,673.95
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.09%
Profit
$2,705.35
Win %
100%
This Week
Compared To Last Week
Gain
0.11%
Profit
$150.95
Win %
100%
This Month
Compared to last month
Gain
12.55%
Profit
$14,731.97
Win %
100%
This Year
Compared to last year
Gain
9.95%
Profit
$11,957.33
Win %
71%
Events
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Dividends
Dividend Analysis
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| Trades 9 | Longs Won 5/7 71% | Profit Factor 4.67 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $5,972.31 |
| Average Win $5,959.45 | Best Trade (May 13) $12,861.46 | Sharpe Ratio -64.15 |
| Average Loss -$4,463.04 | Worst Trade (Jan 25) -$8,678.5 | Z-Score 4.84 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy $3,494.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.35% | 6.95% |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |
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Returns
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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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