NJ
Nicholas Jones
#1324 out of 1699 analysts
JMP Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-10.18%
Gain +0.19%
Monthly
0.81%
Yearly
10.18%
Drawdown
62.24%
$182,272.74
Equity
Holdings
$42,655.13
Cash
$139,617.61
Investment
$120,609.84
$82,272.74
Profit +$339.48
Realized
$160,227.46
Unrealized
-$77,954.71
Dividends
$0
$139,617.61
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.19%
Profit
$339.48
Win %
37%
This Week
Compared To Last Week
Gain
0.35%
Profit
$639.03
Win %
37%
This Month
Compared to last month
Gain
-1.2%
Profit
-$2,216.63
Win %
37%
This Year
Compared to last year
Gain
2.02%
Profit
$3,614.5
Win %
37%
IAC People Incorporated
+0.66%
+$279.57 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 48 | Longs Won 22/47 46% | Profit Factor 1.43 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $19,172.62 |
| Average Win $12,472.64 | Best Trade (Aug 19) $86,100.39 | Sharpe Ratio -19.94 |
| Average Loss -$7,389.43 | Worst Trade (Jun 19) -$47,851.92 | Z-Score -2.45 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 4d | Expectancy $1,714.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.46% | 7.51% | 14.41% | 22.9% | 32.79% | 43.96% | 56.34% | 69.84% | 84.41% |
| Consecutive Losing Trades | 25 | 22 | 20 | 17 | 15 | 12 | 10 | 7 | 5 | 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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