DP
Daniel Politzer
#145 out of 170 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-24.47%
Gain -0.01%
Monthly
-1.58%
Yearly
-17.45%
Drawdown
68.41%
$41,524.59
Equity
Holdings
$41,135.57
Cash
$389.02
Investment
$35,861.05
-$58,995.72
Profit -$4.27
Realized
-$64,270.24
Unrealized
$5,274.52
Dividends
$1,880.7
$389.02
Cash
Deposits
$100,520.31
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$4.27
Win %
100%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$4.27
Win %
100%
This Month
Compared to last month
Gain
10.02%
Profit
$3,780.6
Win %
100%
This Year
Compared to last year
Gain
-0.96%
Profit
-$402.92
Win %
56%
Events
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Dividends
Dividend Analysis
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| Trades 151 | Longs Won 55/150 36% | Profit Factor 0.4 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $2,098.07 |
| Average Win $731.74 | Best Trade (Feb 20) $3,124.18 | Sharpe Ratio -184.17 |
| Average Loss -$1,053.36 | Worst Trade (Jan 03) -$12,951.23 | Z-Score -2.37 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy -$390.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 39 | 35 | 32 | 28 | 24 | 20 | 16 | 12 | 8 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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