CA
Connor Allen
#526 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
9.82%
Gain -0.76%
Monthly
2.35%
Yearly
9.82%
Drawdown
12.82%
$109,815.42
Equity
Holdings
$109,815.42
Cash
$0
Investment
$100,870.65
$9,815.42
Profit -$843.46
Realized
$870.65
Unrealized
$8,944.77
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.76%
Profit
-$843.46
Win %
100%
This Week
Compared To Last Week
Gain
12.03%
Profit
$11,794.38
Win %
100%
This Month
Compared to last month
Gain
1.54%
Profit
$1,660.4
Win %
100%
This Year
Compared to last year
Gain
9.82%
Profit
$9,815.42
Win %
75%
AFRM Affirm Holdings, Inc.
+4.79%
+$5,023.58 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 3/4 75% | Profit Factor 10.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,725.96 |
| Average Win $3,603.48 | Best Trade (Jun 17) $9,950.17 | Sharpe Ratio -7.35 |
| Average Loss -$995.02 | Worst Trade (Jun 15) -$4,591.7 | Z-Score 4 (100%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy $2,453.85 |
| 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% | <0.01% | <0.01% | <0.01% | 0.02% | 1.79% |
| Consecutive Losing Trades | 110 | 99 | 88 | 77 | 66 | 55 | 44 | 33 | 22 | 11 |
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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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