PJ
Paul Johnson
#584 out of 1960 analysts
Keefe, Bruyette & Woods
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
6.76%
Gain -0.56%
Monthly
0.24%
Yearly
2.93%
Drawdown
6.54%
$278,936.4
Equity
Holdings
$98,913.66
Cash
$180,022.74
Investment
$100,711.03
$17,650.41
Profit -$1,577.43
Realized
$19,447.78
Unrealized
-$1,797.38
Dividends
$3,750.72
$180,022.74
Cash
Deposits
$261,286
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.56%
Profit
-$1,577.43
Win %
25%
This Week
Compared To Last Week
Gain
-0.53%
Profit
-$1,488.06
Win %
25%
This Month
Compared to last month
Gain
-1.05%
Profit
-$2,946.1
Win %
40%
This Year
Compared to last year
Gain
-0.92%
Profit
-$2,578.95
Win %
43%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 61 | Longs Won 19/39 48% | Profit Factor 1.41 |
| Profitability | Shorts Won 12/22 54% | Standard Deviation $2,093.21 |
| Average Win $1,550.34 | Best Trade (Nov 09) $5,812.03 | Sharpe Ratio -479.33 |
| Average Loss -$1,138.7 | Worst Trade (Nov 14) -$6,727.81 | Z-Score -2.58 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $289.35 |
| 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% | 0.03% | 2.09% |
| Consecutive Losing Trades | 245 | 220 | 196 | 171 | 147 | 122 | 98 | 73 | 49 | 24 |
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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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