NJ
Nicholas Jones
#1285 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-8.9%
Gain
Monthly
1.04%
Yearly
13.22%
Drawdown
52.96%
$194,042.18
Equity
Holdings
$0
Cash
$194,042.18
Investment
$0
$94,042.18
Profit $0
Realized
$94,042.18
Unrealized
$0
Dividends
$0
$194,042.18
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
75%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
75%
This Month
Compared to last month
Gain
-4.88%
Profit
-$9,950.86
Win %
75%
This Year
Compared to last year
Gain
1.5%
Profit
$2,875.47
Win %
75%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 35 | Longs Won 20/35 57% | Profit Factor 1.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21,386.98 |
| Average Win $12,847.31 | Best Trade (Aug 19) $86,100.39 | Sharpe Ratio -17.83 |
| Average Loss -$10,860.26 | Worst Trade (Nov 25) -$52,032.52 | Z-Score -1.28 (80%) |
| Commissions $0 | Avg. Trade Length 4m 1w | Expectancy $2,686.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.71% | 3.13% | 7.5% | 13.92% | 22.51% | 33.32% | 46.42% | 61.87% | 79.72% |
| Consecutive Losing Trades | 18 | 16 | 14 | 13 | 11 | 9 | 7 | 5 | 4 | 2 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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