JF

John Freeman

#158 out of 660 analysts
Raymond James
Automatically Tracked
Tracking: 0 Updated: 1 minute ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
40.42%
Gain -1.54%
Monthly
2.83%
Yearly
39.71%
Drawdown
39.97%
$8.22M
Equity
Holdings
$8.22M
Cash
$0
Investment
$8.84M
$8.06M
Profit -$284,539.23
Realized
$8.69M
Unrealized
-$622,222.82
Dividends
$1.12M
$0
Cash
Deposits
$155,836.91
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.54%
Profit
-$284,539.23
Win %
20%
This Week
Compared To Last Week
Gain
-3.35%
Profit
-$284,539.23
Win %
20%
This Month
Compared to last month
Gain
-4.83%
Profit
-$416,899.07
Win %
20%
This Year
Compared to last year
Gain
-3.56%
Profit
-$303,379.84
Win %
40%
No Data
SM Energy Company logo
SM SM Energy Company
-6.61%
-$94,372.41
APA Corporation logo
APA APA Corporation
-5.37%
-$77,284.1
Northern Oil and Gas Inc. logo
NOG Northern Oil and Gas Inc.
-3.37%
-$45,633.44
Diamondback Energy Inc logo
FANG Diamondback Energy Inc
-1.78%
-$51,199.82
Viper Energy Inc. Class A Common Stock logo
VNOM Viper Energy Inc. Class A Common Stock
-1.24%
-$17,569.58
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Dividends

Dividend Analysis

Yearly
$
Trades
194
Longs Won
109/194 56%
Profit Factor
2.6
Profitability
Shorts Won
0/0 0%
Standard Deviation
$303,215.78
Average Win
$103,495.7
Best Trade
(Feb 03) $3.6M
Sharpe Ratio
-1.86
Average Loss
-$50,984.12
Worst Trade
(May 03) -$475,409.18
Z-Score
-3.22 (100%)
Commissions
$0
Avg. Trade Length
2m 1w 6d
Expectancy
$41,566.06
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% 0.02% 0.13% 0.64% 2.41% 7.41% 19.64% 46.37%
Consecutive Losing Trades 161 145 129 113 97 81 64 48 32 16
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV