Philip Cusick
#1440 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-21.52%
Gain +2.84%
Monthly
0.15%
Yearly
1.82%
Drawdown
60.74%
$116,300.01
Equity
Holdings
$115,424.61
Cash
$875.4
Investment
$126,828.17
$16,300.01
Profit +$3,209.81
Realized
$27,703.57
Unrealized
-$11,403.56
Dividends
$9,234.18
$875.4
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.84%
Profit
$3,209.81
Win %
0%
This Week
Compared To Last Week
Gain
2.84%
Profit
$3,209.81
Win %
0%
This Month
Compared to last month
Gain
3.52%
Profit
$3,956.81
Win %
0%
This Year
Compared to last year
Gain
21.98%
Profit
$20,957.54
Win %
50%
DIS The Walt Disney Company
+2.32%
+$2,614.53 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 22 | Longs Won 8/15 53% | Profit Factor 1.06 |
| Profitability | Shorts Won 4/7 57% | Standard Deviation $17,421.61 |
| Average Win $10,753.11 | Best Trade (Nov 13) $51,758.44 | Sharpe Ratio -14.36 |
| Average Loss -$12,197.15 | Worst Trade (May 24) -$30,930.46 | Z-Score -2.38 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $740.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 29.91% | 43.02% | 53.2% | 61.86% | 69.54% | 76.51% | 82.95% | 88.96% | 94.63% |
| 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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