JD
Julien Dumoulin-Smith
#332 out of 660 analysts
Jefferies
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
3.47%
Gain +0.04%
Monthly
0.04%
Yearly
0.53%
Drawdown
20.52%
$147,091.73
Equity
Holdings
$104,410.98
Cash
$42,680.75
Investment
$112,482.53
$6,359.77
Profit +$58.18
Realized
$14,431.32
Unrealized
-$8,071.55
Dividends
$7,771.37
$42,680.75
Cash
Deposits
$140,731.96
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.04%
Profit
$58.18
Win %
75%
This Week
Compared To Last Week
Gain
0.04%
Profit
$58.18
Win %
75%
This Month
Compared to last month
Gain
1.52%
Profit
$2,201.74
Win %
60%
This Year
Compared to last year
Gain
-8.21%
Profit
-$13,155.43
Win %
60%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 138 | Longs Won 59/81 72% | Profit Factor 0.96 |
| Profitability | Shorts Won 11/57 19% | Standard Deviation $1,315.87 |
| Average Win $492.86 | Best Trade (Jul 02) $9,619.99 | Sharpe Ratio -411.06 |
| Average Loss -$528.12 | Worst Trade (Jun 15) -$9,876.94 | Z-Score -3.84 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 1w 6d | Expectancy $46.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.08% | 0.45% | 1.87% | 6.22% | 17.59% | 44.02% |
| Consecutive Losing Trades | 279 | 251 | 223 | 195 | 167 | 139 | 111 | 84 | 56 | 28 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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