RV
Rachel Vatnsdal
#161 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
50.72%
Gain
Monthly
1.37%
Yearly
17.65%
Drawdown
36.77%
$210,048.96
Equity
Holdings
$0
Cash
$210,048.96
Investment
$0
$70,682.65
Profit $0
Realized
$70,682.65
Unrealized
$0
Dividends
$0
$210,048.96
Cash
Deposits
$139,366.31
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
1.39%
Profit
$2,873.09
Win %
100%
This Month
Compared to last month
Gain
-11.08%
Profit
-$26,177.01
Win %
100%
This Year
Compared to last year
Gain
-1%
Profit
-$2,128.21
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 56 | Longs Won 27/42 64% | Profit Factor 2.43 |
| Profitability | Shorts Won 9/14 64% | Standard Deviation $4,374.01 |
| Average Win $3,341.19 | Best Trade (Aug 06) $12,669.13 | Sharpe Ratio -122.06 |
| Average Loss -$2,480.02 | Worst Trade (Aug 07) -$8,475.21 | Z-Score -2.42 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 2d | Expectancy $1,262.19 |
| 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% | <0.01% | 0.01% | 0.22% | 5.56% |
| Consecutive Losing Trades | 85 | 76 | 68 | 59 | 51 | 42 | 34 | 25 | 17 | 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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