KG
Ken Goldman
#1272 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-7.89%
Gain
Monthly
0.95%
Yearly
12.05%
Drawdown
30.67%
$194,133.09
Equity
Holdings
$0
Cash
$194,133.09
Investment
$0
$94,133.09
Profit
Realized
$94,133.09
Unrealized
$0
Dividends
$10,299
$194,133.09
Cash
Deposits
$100,000
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
9.33%
Profit
$16,569.95
Win %
0%
This Year
Compared to last year
Gain
9.33%
Profit
$16,569.95
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 22 | Longs Won 10/18 55% | Profit Factor 2.8 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $15,555.81 |
| Average Win $11,864.7 | Best Trade (Jun 05) $63,979.42 | Sharpe Ratio -24.45 |
| Average Loss -$4,243.42 | Worst Trade (Jan 25) -$15,589.48 | Z-Score 0.22 (17.29%) |
| Commissions $0 | Avg. Trade Length 2m 3w 6d | Expectancy $4,278.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.04% | 0.24% | 1.04% | 3.46% | 9.54% | 23% | 49.96% |
| Consecutive Losing Trades | 46 | 41 | 37 | 32 | 27 | 23 | 18 | 14 | 9 | 5 |
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Returns
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