JQ

Julia Qin

#275 out of 1699 analysts
JP Morgan
Automatically Tracked
Tracking: 0 Updated: Jun 15 at 01:42 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
31.36%
Gain
Monthly
0.83%
Yearly
10.49%
Drawdown
30.46%
$266,903.66
Equity
Holdings
$0
Cash
$266,903.66
Investment
$0
$61,580.48
Profit
Realized
$61,580.48
Unrealized
$0
Dividends
$0
$266,903.66
Cash
Deposits
$205,323.18
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
-1.75%
Profit
-$4,746.39
Win %
0%
This Year
Compared to last year
Gain
9.23%
Profit
$22,543.82
Win %
33%
Absci Corporation logo
ABSI Absci Corporation
+$52,661.59
Guardant Health Inc. logo
GH Guardant Health Inc.
+$34,312.56
NATERA INC (Common Stock) – ticker 45E logo
NTRA NATERA INC (Common Stock) – ticker 45E
-$25,393.66
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
12
Longs Won
4/9 44%
Profit Factor
1.8
Profitability
Shorts Won
2/3 66%
Standard Deviation
$22,730.42
Average Win
$23,041.03
Best Trade
(Feb 15) $40,265.71
Sharpe Ratio
-34.46
Average Loss
-$12,777.62
Worst Trade
(Jun 04) -$23,838.86
Z-Score
-0.3 (23.79%)
Commissions
$0
Avg. Trade Length
3m 1w
Expectancy
$5,131.71
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% 0.03% 0.22% 0.96% 2.97% 7.49% 16.38% 32.24% 58.6%
Consecutive Losing Trades 21 19 17 15 13 10 8 6 4 2
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV