AQ
Alexia Quadrani
#376 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
20.71%
Gain -0.33%
Monthly
0.75%
Yearly
9.36%
Drawdown
24.25%
$259,213.3
Equity
Holdings
$0
Cash
$259,213.3
Investment
$0
$84,774.1
Profit -$849.67
Realized
$84,774.1
Unrealized
$0
Dividends
$1,416.35
$259,213.3
Cash
Deposits
$174,439.2
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.33%
Profit
-$849.67
Win %
50%
This Week
Compared To Last Week
Gain
0.77%
Profit
$1,982.55
Win %
50%
This Month
Compared to last month
Gain
-3.44%
Profit
-$9,233.04
Win %
50%
This Year
Compared to last year
Gain
17.88%
Profit
$39,323.35
Win %
75%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 9 | Longs Won 4/5 80% | Profit Factor 4.42 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $18,130.32 |
| Average Win $17,955.12 | Best Trade (Aug 21) $40,304.79 | Sharpe Ratio -36.44 |
| Average Loss -$8,124.32 | Worst Trade (Nov 26) -$24,224.25 | Z-Score -0.41 (31.69%) |
| Commissions $0 | Avg. Trade Length 3m 2w 2d | Expectancy $9,419.34 |
| 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% | 0.07% | 0.6% | 4.09% | 22.1% |
| Consecutive Losing Trades | 32 | 29 | 26 | 22 | 19 | 16 | 13 | 10 | 6 | 3 |
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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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