LL
Lilia-Celine Lozada
#383 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
20.22%
Gain +1.08%
Monthly
1.21%
Yearly
15.58%
Drawdown
19.73%
$216,203.55
Equity
Holdings
$0
Cash
$216,203.55
Investment
$0
$36,355.25
Profit +$2,314.96
Realized
$36,355.25
Unrealized
$0
Dividends
$0
$216,203.55
Cash
Deposits
$179,848.3
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.08%
Profit
$2,314.96
Win %
0%
This Week
Compared To Last Week
Gain
1.84%
Profit
$3,903.65
Win %
0%
This Month
Compared to last month
Gain
-2.5%
Profit
-$5,537.73
Win %
0%
This Year
Compared to last year
Gain
-3.7%
Profit
-$8,306.54
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 5 | Longs Won 1/3 33% | Profit Factor 2.38 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $30,095.44 |
| Average Win $20,881.31 | Best Trade (Feb 15) $58,871.2 | Sharpe Ratio -22.71 |
| Average Loss -$13,144.33 | Worst Trade (Mar 26) -$18,912.79 | Z-Score -0.98 (67.41%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy $7,271.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.06% | 0.56% | 2.06% | 5.21% | 10.7% | 19.27% | 31.67% | 48.71% | 71.2% |
| Consecutive Losing Trades | 16 | 15 | 13 | 12 | 10 | 8 | 7 | 5 | 3 | 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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