CA
Connor Allen
#465 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
16.07%
Gain
Monthly
2.53%
Yearly
16.07%
Drawdown
13.26%
$116,074.04
Equity
Holdings
$0
Cash
$116,074.04
Investment
$0
$16,074.04
Profit
Realized
$16,074.04
Unrealized
$0
Dividends
$0
$116,074.04
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
100%
This Month
Compared to last month
Gain
6.96%
Profit
$7,548.63
Win %
100%
This Year
Compared to last year
Gain
16.07%
Profit
$16,074.04
Win %
75%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 3/4 75% | Profit Factor 17.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,405.75 |
| Average Win $5,689.69 | Best Trade (Aug 16) $11,615.29 | Sharpe Ratio -6.92 |
| Average Loss -$995.02 | Worst Trade (May 28) -$995.02 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $4,018.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% | 3.75% |
| Consecutive Losing Trades | 117 | 105 | 93 | 82 | 70 | 58 | 47 | 35 | 23 | 12 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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