JC
Jonathan Chappell
#89 out of 1960 analysts
Evercore ISI Group
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
84.23%
Gain -1.84%
Monthly
1.62%
Yearly
21.23%
Drawdown
12.56%
$321,886.63
Equity
Holdings
$300,510.43
Cash
$21,376.19
Investment
$286,389.52
$214,521.05
Profit -$6,026.53
Realized
$200,400.13
Unrealized
$14,120.92
Dividends
$25,246.61
$21,376.19
Cash
Deposits
$107,365.58
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.84%
Profit
-$6,026.53
Win %
61%
This Week
Compared To Last Week
Gain
-1.81%
Profit
-$5,940.99
Win %
61%
This Month
Compared to last month
Gain
-1.27%
Profit
-$4,143.1
Win %
61%
This Year
Compared to last year
Gain
8.83%
Profit
$26,103.02
Win %
59%
SAIA Saia, Inc.
-3.19%
-$905.29 
FDXF FedEx Freight Holding Company Inc.
-3.06%
-$917.03 
WERN Werner Enterprises Inc.
-2.62%
+$738.36 
CSX CSX Corporation
-0.85%
-$247.46 
HUBG Hub Group Inc.
-0.73%
-$214.96 
ASC Ardmore Shipping Corporation
-0.65%
-$194.56 
CP Canadian Pacific Kansas City Limited
-0.45%
-$126.24 
CHRW C.H. Robinson Worldwide, Inc.
-0.4%
-$116.3 
TRMD TORM plc Class A
-0.4%
-$120.63 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 198 | Longs Won 100/180 55% | Profit Factor 3.11 |
| Profitability | Shorts Won 3/18 16% | Standard Deviation $5,073.08 |
| Average Win $2,710.11 | Best Trade (Aug 25) $54,116.02 | Sharpe Ratio -81.12 |
| Average Loss -$945.97 | Worst Trade (Jun 15) -$6,185.48 | Z-Score -4.9 (100%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $1,083.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.25% | 5.88% |
| Consecutive Losing Trades | 340 | 306 | 272 | 238 | 204 | 170 | 136 | 102 | 68 | 34 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
