Christopher Horvers
#428 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
19.93%
Gain -15.71%
Monthly
0.61%
Yearly
7.54%
Drawdown
34.7%
$184,713.32
Equity
Holdings
$184,682.25
Cash
$31.07
Investment
$184,682.25
$84,682.25
Profit -$34,429
Realized
$84,682.25
Unrealized
$0
Dividends
$5,100.13
$31.07
Cash
Deposits
$100,031.07
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-15.71%
Profit
-$34,429
Win %
50%
This Week
Compared To Last Week
Gain
-14.91%
Profit
-$32,355.42
Win %
66%
This Month
Compared to last month
Gain
-4.22%
Profit
-$8,138.58
Win %
66%
This Year
Compared to last year
Gain
-8.72%
Profit
-$17,637.97
Win %
49%
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WMT Walmart Inc.
-0.14%
-$249.33 Events
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Dividends
Dividend Analysis
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| Trades 157 | Longs Won 84/148 56% | Profit Factor 1.43 |
| Profitability | Shorts Won 5/9 55% | Standard Deviation $6,273.63 |
| Average Win $2,986.18 | Best Trade (May 16) $44,091.59 | Sharpe Ratio -61.15 |
| Average Loss -$2,738.06 | Worst Trade (Aug 21) -$34,429 | Z-Score -4.83 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $539.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.25% | 1.05% | 3.18% | 7.87% | 16.95% | 32.94% | 59.2% |
| Consecutive Losing Trades | 67 | 61 | 54 | 47 | 40 | 34 | 27 | 20 | 13 | 7 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. | 1,780.93 | $184,682.25 | $184,682.25 | - | - | - | -0.135% |
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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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