JQ
Julia Qin
#171 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
65.11%
Gain
Monthly
1.3%
Yearly
16.85%
Drawdown
50.19%
$150,565.17
Equity
Holdings
$0
Cash
$150,565.17
Investment
$0
$50,565.17
Profit $0
Realized
$50,565.17
Unrealized
$0
Dividends
$0
$150,565.17
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
0%
This Month
Compared to last month
Gain
-2.85%
Profit
-$4,422.82
Win %
0%
This Year
Compared to last year
Gain
16.21%
Profit
$21,006.95
Win %
33%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 10 | Longs Won 4/8 50% | Profit Factor 1.7 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $25,287.34 |
| Average Win $20,455.81 | Best Trade (Feb 15) $37,520.7 | Sharpe Ratio -14.99 |
| Average Loss -$18,042.43 | Worst Trade (Jun 04) -$44,427.42 | Z-Score 0.49 (37.71%) |
| Commissions $0 | Avg. Trade Length 3m 6d | Expectancy $5,056.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.67% | 3.02% | 7.29% | 13.63% | 22.14% | 32.92% | 46.03% | 61.55% | 79.52% |
| Consecutive Losing Trades | 8 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 1 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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Option values are updated at end of day.
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