Lucas Ferreira
#1539 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-30.3%
Gain +0.25%
Monthly
-4.48%
Yearly
-30.3%
Drawdown
40.31%
$69,698.9
Equity
Holdings
$61,942.97
Cash
$7,755.93
Investment
$63,641.78
-$30,301.1
Profit +$174.66
Realized
-$28,602.29
Unrealized
-$1,698.81
Dividends
-$1,083.35
$7,755.93
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.25%
Profit
$174.66
Win %
66%
This Week
Compared To Last Week
Gain
1.74%
Profit
$1,193.84
Win %
66%
This Month
Compared to last month
Gain
-2.35%
Profit
-$1,676.44
Win %
66%
This Year
Compared to last year
Gain
-31.08%
Profit
-$31,423.3
Win %
66%
Events
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Dividends
Dividend Analysis
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| Trades 9 | Longs Won 3/5 60% | Profit Factor 0.16 |
| Profitability | Shorts Won 3/4 75% | Standard Deviation $9,842.36 |
| Average Win $924.66 | Best Trade (Jul 29) $2,577.93 | Sharpe Ratio -39.35 |
| Average Loss -$11,588.56 | Worst Trade (Mar 11) -$28,927.68 | Z-Score 1.22 (77.93%) |
| Commissions $0 | Avg. Trade Length 1m 1w 6d | Expectancy -$3,366.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 6 | 5 | 5 | 4 | 4 | 3 | 2 | 2 | 1 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AGRO Adecoagro S.A. | -2,997.6 | $32,673.81 | $30,095.87 | - | $2,577.94 | 7.89% | -1.953% |
 JBS JBS N.V. | 281.24 | $3,436.8 | $3,917.73 | - | $480.93 | 13.99% | +2.804% |
 SQM Quimica y Minera Chilena S.A. ADR | 340.56 | $27,531.17 | $22,773.5 | - | -$4,757.67 | -17.28% | -2.791% |
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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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