Jason Celino
#458 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
16.59%
Gain +1.12%
Monthly
-0.46%
Yearly
-5.37%
Drawdown
55.84%
$67,654.99
Equity
Holdings
$65,404.26
Cash
$2,250.73
Investment
$64,804.22
-$32,450.84
Profit +$746.79
Realized
-$33,050.88
Unrealized
$600.04
Dividends
$226.42
$2,250.73
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.12%
Profit
$746.79
Win %
100%
This Week
Compared To Last Week
Gain
1.12%
Profit
$746.79
Win %
100%
This Month
Compared to last month
Gain
14.11%
Profit
$8,349.89
Win %
92%
This Year
Compared to last year
Gain
-10.52%
Profit
-$7,941.93
Win %
35%
IOT Samsara Inc. Class A Common Stock
+0.98%
+$632.47 No Data
Events
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Dividends
Dividend Analysis
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| Trades 726 | Longs Won 393/724 54% | Profit Factor 0.75 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $2,071.94 |
| Average Win $245.01 | Best Trade (Aug 24) $3,852.35 | Sharpe Ratio -185.35 |
| Average Loss -$386.97 | Worst Trade (Apr 22) -$54,308.43 | Z-Score -11.52 (99.91%) |
| Commissions $0 | Avg. Trade Length 3m 3w 5d | Expectancy -$44.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 175 | 157 | 140 | 122 | 105 | 87 | 70 | 52 | 35 | 17 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| IOT Samsara Inc. Class A Common Stock | 1,621.73 | $64,804.22 | $65,404.26 | - | $600.04 | 0.93% | +0.976% |
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Option values are updated at end of day.
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