LL
Lilia-Celine Lozada
#239 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
46.93%
Gain +1.73%
Monthly
2.55%
Yearly
35.35%
Drawdown
31.44%
$146,930.66
Equity
Holdings
$0
Cash
$146,930.66
Investment
$0
$46,930.66
Profit +$2,494.5
Realized
$46,930.66
Unrealized
$0
Dividends
$0
$146,930.66
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.73%
Profit
$2,494.5
Win %
0%
This Week
Compared To Last Week
Gain
2.95%
Profit
$4,206.41
Win %
0%
This Month
Compared to last month
Gain
-3.9%
Profit
-$5,967.22
Win %
0%
This Year
Compared to last year
Gain
0.37%
Profit
$542.11
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 1/2 50% | Profit Factor 4.68 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $38,048.04 |
| Average Win $29,848.3 | Best Trade (Feb 15) $58,871.2 | Sharpe Ratio -9.68 |
| Average Loss -$12,765.94 | Worst Trade (Mar 26) -$12,765.94 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 3m 3w 2d | Expectancy $15,643.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.18% | 1.21% | 3.68% | 8.09% | 14.93% | 24.62% | 37.58% | 54.21% | 74.89% |
| Consecutive Losing Trades | 12 | 10 | 9 | 8 | 7 | 6 | 5 | 3 | 2 | 1 |
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Returns
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