AL
Allen Li
#1626 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-42.81%
Gain +1.11%
Monthly
-6.33%
Yearly
-42.81%
Drawdown
59.27%
$57,190.43
Equity
Holdings
$0
Cash
$57,190.43
Investment
$0
-$42,809.57
Profit +$629.74
Realized
-$42,809.57
Unrealized
$0
Dividends
$1,143.58
$57,190.43
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.11%
Profit
$629.74
Win %
0%
This Week
Compared To Last Week
Gain
-11.92%
Profit
-$7,736.8
Win %
0%
This Month
Compared to last month
Gain
-8.1%
Profit
-$5,037.92
Win %
0%
This Year
Compared to last year
Gain
-46.39%
Profit
-$49,480.47
Win %
28%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 7 | Longs Won 2/7 28% | Profit Factor 0.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,716.17 |
| Average Win $7,290.34 | Best Trade (Mar 22) $8,989.83 | Sharpe Ratio -33.32 |
| Average Loss -$11,706.77 | Worst Trade (Aug 30) -$22,463.89 | Z-Score -1.44 (85.49%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy -$6,115.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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