AQ
Alexia Quadrani
#1252 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-6.85%
Gain -0.46%
Monthly
0.51%
Yearly
6.24%
Drawdown
51.52%
$130,700.63
Equity
Holdings
$0
Cash
$130,700.63
Investment
$0
$30,700.63
Profit -$604.54
Realized
$30,700.63
Unrealized
$0
Dividends
$0
$130,700.63
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.46%
Profit
-$604.54
Win %
0%
This Week
Compared To Last Week
Gain
1.09%
Profit
$1,410.58
Win %
0%
This Month
Compared to last month
Gain
-4.79%
Profit
-$6,569.29
Win %
0%
This Year
Compared to last year
Gain
18.71%
Profit
$20,603
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 5 | Longs Won 2/3 66% | Profit Factor 1.63 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $33,782.22 |
| Average Win $26,453.4 | Best Trade (Aug 21) $40,304.79 | Sharpe Ratio -11.19 |
| Average Loss -$24,329.78 | Worst Trade (Nov 26) -$48,619.25 | Z-Score 1.2 (76.99%) |
| Commissions $0 | Avg. Trade Length 3m 2w 1d | Expectancy $6,140.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 6.09% | 14.14% | 23.14% | 32.83% | 43.06% | 53.74% | 64.82% | 76.24% | 87.98% |
| Consecutive Losing Trades | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
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Returns
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