JM
James McIlree
#494 out of 660 analysts
Chardan Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-17.15%
Gain +0.63%
Monthly
-0.51%
Yearly
-5.93%
Drawdown
46.76%
$120,170.59
Equity
Holdings
$19,527.06
Cash
$100,643.53
Investment
$88,526.42
-$80,472.94
Profit +$748.36
Realized
-$11,473.58
Unrealized
-$68,999.36
Dividends
$0
$100,643.53
Cash
Deposits
$200,643.53
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.63%
Profit
$748.36
Win %
65%
This Week
Compared To Last Week
Gain
0.63%
Profit
$748.36
Win %
65%
This Month
Compared to last month
Gain
-32.99%
Profit
-$59,150.66
Win %
65%
This Year
Compared to last year
Gain
1.11%
Profit
$1,323.46
Win %
63%
Events
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Dividends
Dividend Analysis
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| Trades 86 | Longs Won 30/82 36% | Profit Factor 0.45 |
| Profitability | Shorts Won 4/4 100% | Standard Deviation $9,397.67 |
| Average Win $1,975.36 | Best Trade (Dec 15) $29,409.91 | Sharpe Ratio -82.09 |
| Average Loss -$2,839.14 | Worst Trade (Jun 15) -$67,570.33 | Z-Score -3.32 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1w 3d | Expectancy -$935.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 42 | 38 | 34 | 30 | 25 | 21 | 17 | 13 | 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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