Brian Essex
#95 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
103.09%
Gain +6.82%
Monthly
0.96%
Yearly
12.08%
Drawdown
34.05%
$273,025.14
Equity
Holdings
$210,555.15
Cash
$62,470
Investment
$210,555.15
$172,896.75
Profit +$17,427.3
Realized
$172,896.75
Unrealized
$0
Dividends
$301
$62,470
Cash
Deposits
$100,000.02
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
6.82%
Profit
$17,427.3
Win %
68%
This Week
Compared To Last Week
Gain
9.48%
Profit
$23,621.53
Win %
68%
This Month
Compared to last month
Gain
10.09%
Profit
$25,019.64
Win %
68%
This Year
Compared to last year
Gain
8.87%
Profit
$22,242.23
Win %
57%
CLBT Cellebrite DI Ltd.
+3.15%
+$6,426.28 No Data
Events
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Dividends
Dividend Analysis
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| Trades 470 | Longs Won 232/407 57% | Profit Factor 1.67 |
| Profitability | Shorts Won 27/63 42% | Standard Deviation $4,282.06 |
| Average Win $1,669.79 | Best Trade (Oct 09) $36,877.39 | Sharpe Ratio -89.59 |
| Average Loss -$1,231.05 | Worst Trade (Jun 12) -$63,295.03 | Z-Score -7.84 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1d | Expectancy $367.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.39% | 2.07% | 8.85% | 31.83% |
| Consecutive Losing Trades | 222 | 200 | 177 | 155 | 133 | 111 | 89 | 67 | 44 | 22 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CLBT Cellebrite DI Ltd. | 18,900.82 | $210,555.15 | $210,555.15 | - | - | - | +3.148% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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