Richard Shane
#478 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
14.09%
Gain -0.08%
Monthly
-0.36%
Yearly
-4.23%
Drawdown
40.13%
$82,224.52
Equity
Holdings
$56,409.13
Cash
$25,815.39
Investment
$55,853.12
-$35,634.43
Profit -$64.53
Realized
-$36,190.45
Unrealized
$556.02
Dividends
$27,217.38
$25,815.39
Cash
Deposits
$117,858.95
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.08%
Profit
-$64.53
Win %
100%
This Week
Compared To Last Week
Gain
1.93%
Profit
$1,559.61
Win %
66%
This Month
Compared to last month
Gain
-0.11%
Profit
-$92.13
Win %
66%
This Year
Compared to last year
Gain
-0.27%
Profit
-$226.08
Win %
59%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 320 | Longs Won 112/204 54% | Profit Factor 0.45 |
| Profitability | Shorts Won 69/116 59% | Standard Deviation $2,306.83 |
| Average Win $282.87 | Best Trade (Jan 26) $8,780.91 | Sharpe Ratio -196.4 |
| Average Loss -$820.51 | Worst Trade (Jun 13) -$26,390.65 | Z-Score -4.87 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3d | Expectancy -$111.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 100 | 90 | 80 | 70 | 60 | 50 | 40 | 30 | 20 | 10 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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