Alex Yao
#1597 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-41.65%
Gain +1.5%
Monthly
-0.9%
Yearly
-10.33%
Drawdown
79.17%
$34,490.78
Equity
Holdings
$34,490.78
Cash
$0
Investment
$41,933.64
-$65,509.22
Profit +$512
Realized
-$58,066.36
Unrealized
-$7,442.86
Dividends
$587.52
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.5%
Profit
$512
Win %
0%
This Week
Compared To Last Week
Gain
-0.53%
Profit
-$183.1
Win %
0%
This Month
Compared to last month
Gain
-1.65%
Profit
-$579.07
Win %
0%
This Year
Compared to last year
Gain
-38.36%
Profit
-$21,468.44
Win %
0%
Events
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Dividends
Dividend Analysis
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| Trades 40 | Longs Won 14/40 35% | Profit Factor 0.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,169.78 |
| Average Win $6,863.65 | Best Trade (Apr 19) $27,037.32 | Sharpe Ratio -22.43 |
| Average Loss -$6,238 | Worst Trade (May 26) -$20,759.88 | Z-Score -0.95 (65.95%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy -$1,637.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 6 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 BIDU Baidu Inc. | 197.68 | $21,193.4 | $16,222.34 | - | -$4,971.06 | -23.46% | +0.25% |
 TCOM Trip.com Group Limited American Depositary Receipt | 457.74 | $20,740.24 | $18,268.44 | - | -$2,471.8 | -11.92% | +2.649% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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