JA
Jordan Alliger
#563 out of 1697 analysts
Goldman Sachs
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
8.34%
Gain -0.4%
Monthly
0.28%
Yearly
3.4%
Drawdown
25.41%
$124,051.81
Equity
Holdings
$123,988.38
Cash
$63.43
Investment
$137,701.61
$24,051.81
Profit -$494.16
Realized
$37,765.04
Unrealized
-$13,713.23
Dividends
$1,351.4
$63.43
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.4%
Profit
-$494.16
Win %
25%
This Week
Compared To Last Week
Gain
-5.07%
Profit
-$6,623.18
Win %
25%
This Month
Compared to last month
Gain
-6.01%
Profit
-$7,926.87
Win %
25%
This Year
Compared to last year
Gain
1.76%
Profit
$2,147.97
Win %
75%
Events
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Dividends
Dividend Analysis
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| Trades 90 | Longs Won 34/75 45% | Profit Factor 1.45 |
| Profitability | Shorts Won 11/15 73% | Standard Deviation $3,601.25 |
| Average Win $1,615.68 | Best Trade (Jul 17) $13,604.16 | Sharpe Ratio -106.58 |
| Average Loss -$1,111.22 | Worst Trade (Jun 17) -$26,364.09 | Z-Score -6.25 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 4d | Expectancy $267.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.23% | 0.99% | 3.05% | 7.63% | 16.58% | 32.5% | 58.82% |
| Consecutive Losing Trades | 112 | 100 | 89 | 78 | 67 | 56 | 45 | 33 | 22 | 11 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ARCB ArcBest Corporation | 116.52 | $14,804.91 | $14,989.01 | - | $184.1 | 1.24% | -0.24% |
 FDXF FedEx Freight Holding Company Inc. | 120.48 | $18,766.97 | $14,523.71 | - | -$4,243.26 | -22.61% | -1.487% |
 KNX Knight-Swift Transportation Holdings Inc. | 237.51 | $17,576.03 | $15,844.55 | - | -$1,731.48 | -9.85% | +0.06% |
 LSTR Landstar System Inc. | -86.69 | $18,364.57 | $14,762.74 | - | $3,601.83 | 19.61% | -0.491% |
 ODFL Old Dominion Freight Line, Inc. | 77.44 | $16,849.1 | $13,396.11 | - | -$3,452.99 | -20.49% | -1.199% |
 SAIA Saia, Inc. | 41.9 | $18,053.67 | $14,360.98 | - | -$3,692.69 | -20.45% | +0.275% |
 TFII TFI International Inc. | 117.26 | $16,902.39 | $14,663.99 | - | -$2,238.4 | -13.24% | -0.691% |
 WERN Werner Enterprises Inc. | 399.32 | $16,383.96 | $14,243.62 | - | -$2,140.34 | -13.06% | -0.668% |
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