JS
Jacob Stephen
#1172 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-3.26%
Gain +1.12%
Monthly
-0.7%
Yearly
-3.26%
Drawdown
25.32%
$96,736.03
Equity
Holdings
$96,736.03
Cash
$0
Investment
$86,461.91
-$3,263.97
Profit +$1,068.02
Realized
-$13,538.09
Unrealized
$10,274.13
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.12%
Profit
$1,068.02
Win %
40%
This Week
Compared To Last Week
Gain
1.12%
Profit
$1,068.02
Win %
40%
This Month
Compared to last month
Gain
-3.35%
Profit
-$3,353.61
Win %
40%
This Year
Compared to last year
Gain
-3.26%
Profit
-$3,263.97
Win %
46%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 15 | Longs Won 7/15 46% | Profit Factor 0.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,841.41 |
| Average Win $4,102.23 | Best Trade (Jul 29) $15,148.79 | Sharpe Ratio -56.16 |
| Average Loss -$3,997.45 | Worst Trade (Jun 13) -$17,687.25 | Z-Score -1.6 (89.76%) |
| Commissions $0 | Avg. Trade Length 1m 3w 1d | Expectancy -$217.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 24 | 22 | 19 | 17 | 15 | 12 | 10 | 7 | 5 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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