NJ
Nathan Janes
#700 out of 1697 analysts
Stifel
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0.29%
Gain +3.89%
Monthly
0.08%
Yearly
0.29%
Drawdown
19.2%
$100,286.43
Equity
Holdings
$100,286.43
Cash
$0
Investment
$96,354.86
$286.43
Profit +$3,754.28
Realized
-$3,645.14
Unrealized
$3,931.57
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.89%
Profit
$3,754.28
Win %
50%
This Week
Compared To Last Week
Gain
5.11%
Profit
$4,875.35
Win %
50%
This Month
Compared to last month
Gain
11.37%
Profit
$10,239.83
Win %
33%
This Year
Compared to last year
Gain
0.29%
Profit
$286.43
Win %
33%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 1/3 33% | Profit Factor 1.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,205.3 |
| Average Win $4,647.28 | Best Trade (Jul 29) $4,647.28 | Sharpe Ratio -91.29 |
| Average Loss -$2,180.43 | Worst Trade (Jul 20) -$3,645.14 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $95.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 8.71% | 18.16% | 27.91% | 37.86% | 47.96% | 58.19% | 68.52% | 78.94% | 89.43% |
| Consecutive Losing Trades | 46 | 41 | 37 | 32 | 28 | 23 | 18 | 14 | 9 | 5 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
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