JR
Joe Ritchie
#138 out of 1960 analysts
Goldman Sachs
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
58.41%
Gain +3.89%
Monthly
0.46%
Yearly
5.62%
Drawdown
70.8%
$131,420.02
Equity
Holdings
$125,455.39
Cash
$5,964.63
Investment
$100,028.24
$25,724.77
Profit +$4,921.5
Realized
$297.62
Unrealized
$25,427.16
Dividends
-$676.55
$5,964.63
Cash
Deposits
$105,695.25
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.89%
Profit
$4,921.5
Win %
100%
This Week
Compared To Last Week
Gain
4.36%
Profit
$5,486.31
Win %
100%
This Month
Compared to last month
Gain
11.5%
Profit
$13,558.99
Win %
100%
This Year
Compared to last year
Gain
88.75%
Profit
$61,793.89
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 18 | Longs Won 10/13 76% | Profit Factor 1.54 |
| Profitability | Shorts Won 3/5 60% | Standard Deviation $9,904.23 |
| Average Win $5,793.68 | Best Trade (May 04) $17,271.47 | Sharpe Ratio -40.84 |
| Average Loss -$9,783.29 | Worst Trade (Mar 25) -$28,785.92 | Z-Score 0.79 (56.81%) |
| Commissions $0 | Avg. Trade Length 3m 3w | Expectancy $1,429.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.02% | 0.27% | 1.19% | 3.42% | 7.78% | 15.24% | 26.88% | 43.96% | 67.84% |
| Consecutive Losing Trades | 13 | 12 | 11 | 9 | 8 | 7 | 5 | 4 | 3 | 1 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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