DF
Domingos Falavina
#473 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
13.32%
Gain
Monthly
0.36%
Yearly
4.38%
Drawdown
30.96%
$121,933.45
Equity
Holdings
$0
Cash
$121,933.45
Investment
$0
$20,633.94
Profit
Realized
$20,633.94
Unrealized
$0
Dividends
$17,825.75
$121,933.45
Cash
Deposits
$101,299.51
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
50%
This Week
Compared To Last Week
Gain
0.77%
Profit
$928.27
Win %
50%
This Month
Compared to last month
Gain
-7.04%
Profit
-$9,234.67
Win %
25%
This Year
Compared to last year
Gain
-19.14%
Profit
-$28,855.46
Win %
28%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 19 | Longs Won 7/18 38% | Profit Factor 1.05 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $8,467.81 |
| Average Win $7,581.86 | Best Trade (Oct 24) $20,298.79 | Sharpe Ratio -46.22 |
| Average Loss -$5,258.79 | Worst Trade (Jan 24) -$12,399.3 | Z-Score 0.6 (45.14%) |
| Commissions $0 | Avg. Trade Length 3m 1w 1d | Expectancy $1,086 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.03% | 0.32% | 1.37% | 3.82% | 8.46% | 16.2% | 28.05% | 45.15% | 68.7% |
| Consecutive Losing Trades | 23 | 21 | 19 | 16 | 14 | 12 | 9 | 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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