AY
Alex Yao
#1630 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-44.08%
Gain
Monthly
-0.83%
Yearly
-9.57%
Drawdown
76.28%
$38,672.64
Equity
Holdings
$38,672.64
Cash
$0
Investment
$50,956.9
-$61,332.36
Profit
Realized
-$49,048.1
Unrealized
-$12,284.25
Dividends
$203.38
$0
Cash
Deposits
$100,005
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
0%
This Month
Compared to last month
Gain
-15.11%
Profit
-$6,882.36
Win %
0%
This Year
Compared to last year
Gain
-30.89%
Profit
-$17,286.58
Win %
0%
No Data
BABA Alibaba Group Holding Limited SP ADR
-0.32%
-$122.77 Events
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Dividends
Dividend Analysis
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No Data
| Trades 36 | Longs Won 14/36 38% | Profit Factor 0.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,796 |
| Average Win $6,863.65 | Best Trade (Apr 19) $27,037.32 | Sharpe Ratio -39.38 |
| Average Loss -$7,164.86 | Worst Trade (May 26) -$20,759.88 | Z-Score -0.57 (43.4%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy -$1,703.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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
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