JB

Jake Bartlett

#1391 out of 1697 analysts
Truist Securities
Automatically Tracked
Tracking: 0 Updated: Jul 29 at 08:23 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-16.21%
Gain
Monthly
0.97%
Yearly
12.3%
Drawdown
53.46%
$244,071.97
Equity
Holdings
$0
Cash
$244,071.97
Investment
$0
$144,071.97
Profit $0
Realized
$144,071.97
Unrealized
$0
Dividends
$25,422.68
$244,071.97
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
88%
This Week
Compared To Last Week
Gain
36.4%
Profit
$65,128.24
Win %
88%
This Month
Compared to last month
Gain
36.45%
Profit
$65,194.15
Win %
88%
This Year
Compared to last year
Gain
33.61%
Profit
$61,392.72
Win %
50%
Cracker Barrel Old Country Store, Inc. logo
CBRL Cracker Barrel Old Country Store, Inc.
+$66,205.55
Karat Packaging Inc. logo
KRT Karat Packaging Inc.
+$66,169.12
Texas Roadhouse Inc. logo
TXRH Texas Roadhouse Inc.
+$36,763.56
Wingstop Inc. logo
WING Wingstop Inc.
+$30,449.58
Noodles & Company logo
NDLS Noodles & Company
+$12,408.28
El Pollo Loco Holdings Inc. logo
LOCO El Pollo Loco Holdings Inc.
+$12,388.23
Banks Island Gold Ltd. logo
BKSLF Banks Island Gold Ltd.
$0
Jack in the Box Inc. logo
JACK Jack in the Box Inc.
-$57,942.44
Dave & Buster's Entertainment Inc. logo
PLAY Dave & Buster's Entertainment Inc.
-$14,783.49
The Wendy's Company logo
WEN The Wendy's Company
-$7,586.41
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Dividends

Dividend Analysis

Yearly
$
Trades
318
Longs Won
140/318 44%
Profit Factor
1.27
Profitability
Shorts Won
0/0 0%
Standard Deviation
$5,612.44
Average Win
$3,986.6
Best Trade
(Jun 13) $33,608.68
Sharpe Ratio
-68.36
Average Loss
-$2,468.96
Worst Trade
(Oct 09) -$20,511.2
Z-Score
-5.04 (100%)
Commissions
$0
Avg. Trade Length
3m 3d
Expectancy
$453.06
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% 0.02% 0.17% 0.81% 2.89% 8.42% 21.26% 48.14%
Consecutive Losing Trades 99 89 79 69 59 49 40 30 20 10
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
No Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
No Data
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Account USV