JW
John Wilkin
#216 out of 1697 analysts
Craig-Hallum
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
50.77%
Gain -0.66%
Monthly
2.56%
Yearly
35.61%
Drawdown
45.58%
$150,766.86
Equity
Holdings
$0
Cash
$150,766.86
Investment
$0
$50,766.86
Profit -$996.26
Realized
$50,766.86
Unrealized
$0
Dividends
$0
$150,766.86
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.66%
Profit
-$996.26
Win %
100%
This Week
Compared To Last Week
Gain
-2.78%
Profit
-$4,317.11
Win %
100%
This Month
Compared to last month
Gain
6.57%
Profit
$9,298.4
Win %
100%
This Year
Compared to last year
Gain
45.98%
Profit
$47,488.24
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 18 | Longs Won 10/18 55% | Profit Factor 2.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,166.97 |
| Average Win $9,451.61 | Best Trade (Jun 19) $47,488.24 | Sharpe Ratio -26.91 |
| Average Loss -$5,468.66 | Worst Trade (May 23) -$23,027.51 | Z-Score 0.3 (23.65%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $2,820.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.15% | 0.78% | 2.48% | 6.1% | 12.73% | 23.71% | 40.64% | 65.37% |
| Consecutive Losing Trades | 28 | 25 | 22 | 19 | 17 | 14 | 11 | 8 | 6 | 3 |
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Returns
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