CH
Christopher Horvers
#317 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
26.64%
Gain +0.82%
Monthly
0.73%
Yearly
9.07%
Drawdown
34.64%
$208,358.21
Equity
Holdings
$103,290.25
Cash
$105,067.96
Investment
$103,877.09
$106,623.85
Profit +$1,694.09
Realized
$107,210.69
Unrealized
-$586.84
Dividends
$4,124.81
$105,067.96
Cash
Deposits
$101,734.36
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.82%
Profit
$1,694.09
Win %
83%
This Week
Compared To Last Week
Gain
0.82%
Profit
$1,691.8
Win %
53%
This Month
Compared to last month
Gain
-1.26%
Profit
-$2,658.94
Win %
53%
This Year
Compared to last year
Gain
2.43%
Profit
$4,935.82
Win %
59%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 143 | Longs Won 84/139 60% | Profit Factor 1.68 |
| Profitability | Shorts Won 4/4 100% | Standard Deviation $5,803 |
| Average Win $2,877.08 | Best Trade (May 16) $44,091.59 | Sharpe Ratio -67.2 |
| Average Loss -$2,739.72 | Worst Trade (Nov 18) -$28,880.34 | Z-Score -3.4 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $745.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.18% | 0.96% | 3.9% | 13.13% | 38.34% |
| Consecutive Losing Trades | 76 | 68 | 61 | 53 | 46 | 38 | 30 | 23 | 15 | 8 |
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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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