JC
Jason Celino
#303 out of 1699 analysts
Keybanc
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
28.36%
Gain +2.37%
Monthly
-0.2%
Yearly
-2.42%
Drawdown
44.37%
$101,827.55
Equity
Holdings
$81,179.15
Cash
$20,648.41
Investment
$75,968.48
-$18,820.85
Profit +$2,360.15
Realized
-$24,031.52
Unrealized
$5,210.66
Dividends
$31.45
$20,648.41
Cash
Deposits
$120,648.41
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.37%
Profit
$2,360.15
Win %
50%
This Week
Compared To Last Week
Gain
2.46%
Profit
$2,443.42
Win %
50%
This Month
Compared to last month
Gain
6.79%
Profit
$6,474.05
Win %
50%
This Year
Compared to last year
Gain
2.61%
Profit
$2,587.51
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 98 | Longs Won 31/67 46% | Profit Factor 0.67 |
| Profitability | Shorts Won 14/31 45% | Standard Deviation $2,558.75 |
| Average Win $866.51 | Best Trade (Jun 17) $8,530.09 | Sharpe Ratio -181.14 |
| Average Loss -$1,091.42 | Worst Trade (Apr 22) -$17,544.47 | Z-Score -0.24 (18.96%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w 2d | Expectancy -$192.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 93 | 84 | 75 | 65 | 56 | 47 | 37 | 28 | 19 | 9 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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