JS
Jacob Stephen
#292 out of 660 analysts
Lake Street
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
10.33%
Gain -1.26%
Monthly
2.96%
Yearly
10.33%
Drawdown
25.22%
$110,324.78
Equity
Holdings
$110,324.78
Cash
$0
Investment
$85,200.39
$10,324.78
Profit -$1,404.31
Realized
-$14,799.61
Unrealized
$25,124.4
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.26%
Profit
-$1,404.31
Win %
60%
This Week
Compared To Last Week
Gain
-0.71%
Profit
-$784.34
Win %
60%
This Month
Compared to last month
Gain
11.76%
Profit
$11,609.54
Win %
50%
This Year
Compared to last year
Gain
10.33%
Profit
$10,324.78
Win %
53%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 16 | Longs Won 8/16 50% | Profit Factor 0.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,132.91 |
| Average Win $4,796.56 | Best Trade (Jun 15) $26,712.55 | Sharpe Ratio -41.83 |
| Average Loss -$5,526.08 | Worst Trade (Jun 13) -$17,687.25 | Z-Score -0.26 (20.42%) |
| Commissions $0 | Avg. Trade Length 1m 2w 5d | Expectancy $645.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.32% | 7.19% | 13.96% | 22.35% | 32.19% | 43.37% | 55.81% | 69.43% | 84.17% |
| Consecutive Losing Trades | 20 | 18 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |
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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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