KG
Ken Goldman
#1256 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-6.78%
Gain
Monthly
0.47%
Yearly
5.76%
Drawdown
29.85%
$139,312.08
Equity
Holdings
$0
Cash
$139,312.08
Investment
$0
$38,474.42
Profit
Realized
$38,474.42
Unrealized
$0
Dividends
$8,396.62
$139,312.08
Cash
Deposits
$100,837.66
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
9.22%
Profit
$11,754.86
Win %
0%
This Year
Compared to last year
Gain
9.22%
Profit
$11,754.86
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 24 | Longs Won 11/19 57% | Profit Factor 1.63 |
| Profitability | Shorts Won 1/5 20% | Standard Deviation $8,377.75 |
| Average Win $6,504.72 | Best Trade (Jul 26) $23,732.39 | Sharpe Ratio -46.11 |
| Average Loss -$3,998.24 | Worst Trade (Mar 22) -$13,393.85 | Z-Score -0.21 (16.53%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy $1,603.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.06% | 0.35% | 1.39% | 4.28% | 11.07% | 25.24% | 52.2% |
| Consecutive Losing Trades | 35 | 31 | 28 | 24 | 21 | 17 | 14 | 10 | 7 | 3 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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