Jason Celino

Jason Celino

#1354 out of 1697 analysts
Keybanc
Automatically Tracked
Tracking: 0 Updated: 2 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-13.5%
Gain -2.1%
Monthly
-0.74%
Yearly
-8.55%
Drawdown
55.84%
$52,302.17
Equity
Holdings
$50,157.27
Cash
$2,144.9
Investment
$53,734.93
-$47,697.83
Profit -$1,120.62
Realized
-$44,120.17
Unrealized
-$3,577.66
Dividends
$226.42
$2,144.9
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.1%
Profit
-$1,120.62
Win %
0%
This Week
Compared To Last Week
Gain
-9.84%
Profit
-$5,708.25
Win %
0%
This Month
Compared to last month
Gain
-8.51%
Profit
-$4,867.38
Win %
0%
This Year
Compared to last year
Gain
-30.72%
Profit
-$23,188.91
Win %
35%
No Data
Synopsys, Inc. logo
SNPS Synopsys, Inc.
-2.19%
-$1,120.62
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Dividends

Dividend Analysis

Yearly
$
Trades
729
Longs Won
393/727 54%
Profit Factor
0.67
Profitability
Shorts Won
0/2 0%
Standard Deviation
$2,097.34
Average Win
$244.43
Best Trade
(Aug 24) $3,852.35
Sharpe Ratio
-183.12
Average Loss
-$428.53
Worst Trade
(Apr 22) -$54,308.43
Z-Score
-11.77 (100%)
Commissions
$0
Avg. Trade Length
3m 3w 4d
Expectancy
-$65.43
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 122 110 98 85 73 61 49 37 24 12
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit ($) Gain (%) Change
Synopsys, Inc. logo
SNPS Synopsys, Inc.
109.54 $53,734.93 $50,157.27 - -$3,577.66 -6.66%
-2.185%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV