Andrew Steinerman
#676 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
1.83%
Gain +1.68%
Monthly
0.32%
Yearly
3.95%
Drawdown
48.99%
$139,513.4
Equity
Holdings
$136,778.04
Cash
$2,735.36
Investment
$134,425.65
$36,778.04
Profit +$2,352.39
Realized
$34,425.65
Unrealized
$2,352.39
Dividends
-$4,427.9
$2,735.36
Cash
Deposits
$102,735.36
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.68%
Profit
$2,352.39
Win %
100%
This Week
Compared To Last Week
Gain
0.16%
Profit
$217.49
Win %
58%
This Month
Compared to last month
Gain
2.58%
Profit
$3,508.37
Win %
61%
This Year
Compared to last year
Gain
-27.49%
Profit
-$52,890.68
Win %
48%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 67 | Longs Won 29/56 51% | Profit Factor 1.41 |
| Profitability | Shorts Won 6/11 54% | Standard Deviation $7,586.74 |
| Average Win $4,071.31 | Best Trade (Oct 31) $44,303.83 | Sharpe Ratio -51.92 |
| Average Loss -$3,165.31 | Worst Trade (Feb 15) -$17,256.6 | Z-Score -2.7 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy $548.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.26% | 1.55% | 4.43% | 9.33% | 16.63% | 26.66% | 39.73% | 56.13% | 76.13% |
| Consecutive Losing Trades | 44 | 40 | 35 | 31 | 26 | 22 | 18 | 13 | 9 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
