PC
Philip Cusick
#1751 out of 1960 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-22.3%
Gain +1.18%
Monthly
0.14%
Yearly
1.67%
Drawdown
60.11%
$118,213.6
Equity
Holdings
$115,505.78
Cash
$2,707.82
Investment
$123,971.33
$15,163.24
Profit +$1,380.5
Realized
$23,628.79
Unrealized
-$8,465.56
Dividends
$8,073.16
$2,707.82
Cash
Deposits
$103,050.36
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.18%
Profit
$1,380.5
Win %
0%
This Week
Compared To Last Week
Gain
1.18%
Profit
$1,380.5
Win %
0%
This Month
Compared to last month
Gain
-2.35%
Profit
-$2,840.87
Win %
0%
This Year
Compared to last year
Gain
23.26%
Profit
$22,310.92
Win %
50%
No Data
DIS The Walt Disney Company
-0.44%
-$513.41 Events
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Dividends
Dividend Analysis
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No Data
| Trades 20 | Longs Won 8/15 53% | Profit Factor 1.06 |
| Profitability | Shorts Won 2/5 40% | Standard Deviation $18,773.01 |
| Average Win $12,928.01 | Best Trade (Nov 13) $52,954.26 | Sharpe Ratio -21.06 |
| Average Loss -$12,219.01 | Worst Trade (May 24) -$31,118.36 | Z-Score -1.15 (75.01%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $758.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 34.12% | 47.16% | 56.99% | 65.19% | 72.35% | 78.78% | 84.66% | 90.1% | 95.2% |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
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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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