JB
Jason Bazinet
#382 out of 660 analysts
Citigroup
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-22.07%
Gain -0.05%
Monthly
-0.28%
Yearly
-3.33%
Drawdown
97.73%
$522,143.09
Equity
Holdings
$154,489.95
Cash
$367,653.13
Investment
$268,628.54
-$270,090.12
Profit -$258.57
Realized
-$155,951.53
Unrealized
-$114,138.59
Dividends
$263,615.83
$367,653.13
Cash
Deposits
$810,502.02
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.05%
Profit
-$258.57
Win %
31%
This Week
Compared To Last Week
Gain
-0.05%
Profit
-$258.57
Win %
31%
This Month
Compared to last month
Gain
1.26%
Profit
$6,515.17
Win %
41%
This Year
Compared to last year
Gain
34.72%
Profit
$134,559.37
Win %
49%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 247 | Longs Won 79/144 54% | Profit Factor 0.33 |
| Profitability | Shorts Won 45/103 43% | Standard Deviation $13,251.2 |
| Average Win $2,167.7 | Best Trade (May 08) $41,274.03 | Sharpe Ratio -235.81 |
| Average Loss -$6,524.4 | Worst Trade (Jul 03) -$106,695.16 | Z-Score -5.36 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 1w 1d | Expectancy -$1,093.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 80 | 72 | 64 | 56 | 48 | 40 | 32 | 24 | 16 | 8 |
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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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