JR
John Royall
#653 out of 1697 analysts
Piper Sandler
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
3.35%
Gain -1.79%
Monthly
0.04%
Yearly
0.43%
Drawdown
21.68%
$102,532.96
Equity
Holdings
$102,532.96
Cash
$0
Investment
$105,197.99
$2,532.96
Profit -$1,867.83
Realized
$5,197.99
Unrealized
-$2,665.03
Dividends
-$317.37
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.79%
Profit
-$1,867.83
Win %
0%
This Week
Compared To Last Week
Gain
-2.6%
Profit
-$2,731.76
Win %
0%
This Month
Compared to last month
Gain
-2.53%
Profit
-$2,665.03
Win %
50%
This Year
Compared to last year
Gain
-2.53%
Profit
-$2,665.03
Win %
50%
Events
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Dividends
Dividend Analysis
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| Trades 12 | Longs Won 1/8 12% | Profit Factor 1.21 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $5,952.8 |
| Average Win $16,646.42 | Best Trade (Feb 07) $16,646.42 | Sharpe Ratio -64.47 |
| Average Loss -$1,254.19 | Worst Trade (Dec 28) -$10,510.21 | Z-Score -0.89 (62.9%) |
| Commissions $0 | Avg. Trade Length 1m 1w 2d | Expectancy $211.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 6.52% | 14.83% | 23.98% | 33.73% | 43.95% | 54.56% | 65.51% | 76.75% | 88.25% |
| Consecutive Losing Trades | 82 | 74 | 65 | 57 | 49 | 41 | 33 | 25 | 16 | 8 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CVX Chevron Corporation | 180.36 | $35,066 | $33,832.32 | - | -$1,233.68 | -3.52% | -1.274% |
 MPC Marathon Petroleum Corporation | 112.29 | $35,066 | $34,367.53 | - | -$698.47 | -1.99% | -2.017% |
 VLO Valero Energy Corporation | 114.87 | $35,066 | $34,333.11 | - | -$732.89 | -2.09% | -1.984% |
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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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