Alex Yao
#1589 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-39.46%
Gain
Monthly
-0.76%
Yearly
-8.71%
Drawdown
78.95%
$41,865.51
Equity
Holdings
$41,865.51
Cash
$0
Investment
$41,933.64
-$58,134.49
Profit
Realized
-$58,066.36
Unrealized
-$68.13
Dividends
$587.52
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
66%
This Week
Compared To Last Week
Gain
-3.5%
Profit
-$1,518.44
Win %
50%
This Month
Compared to last month
Gain
20.8%
Profit
$7,208.18
Win %
40%
This Year
Compared to last year
Gain
-25.19%
Profit
-$14,093.71
Win %
33%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 40 | Longs Won 16/40 40% | Profit Factor 0.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,159.92 |
| Average Win $6,025.49 | Best Trade (Apr 19) $27,037.32 | Sharpe Ratio -22.38 |
| Average Loss -$6,463.74 | Worst Trade (May 26) -$20,759.88 | Z-Score -0.57 (42.99%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy -$1,453.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 6 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 1 |
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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Option values are updated at end of day.
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