ES
Ella Smith
#1664 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-64.96%
Gain -14.35%
Monthly
-3.47%
Yearly
-34.61%
Drawdown
73.23%
$35,035.74
Equity
Holdings
$35,035.74
Cash
$0
Investment
$39,399.26
-$64,964.26
Profit -$5,869.06
Realized
-$60,600.74
Unrealized
-$4,363.52
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-14.35%
Profit
-$5,869.06
Win %
0%
This Week
Compared To Last Week
Gain
-14.35%
Profit
-$5,869.06
Win %
0%
This Month
Compared to last month
Gain
-14.35%
Profit
-$5,869.06
Win %
0%
This Year
Compared to last year
Gain
-32.67%
Profit
-$16,997.24
Win %
44%
PAR Par Technology Corporation
+3.75%
-$1,582.09 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 20 | Longs Won 2/16 12% | Profit Factor 0.01 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $6,808.26 |
| Average Win $184.7 | Best Trade (Sep 26) $299.68 | Sharpe Ratio -56.88 |
| Average Loss -$4,106.44 | Worst Trade (Aug 27) -$25,585.33 | Z-Score -2.15 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1d | Expectancy -$3,248.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| PAR Par Technology Corporation | -2,551.77 | $39,399.26 | $43,762.77 | - | -$4,363.51 | -11.08% | +3.751% |
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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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