LS
Lauren Schenk
#442 out of 1697 analysts
Morgan Stanley
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
16.56%
Gain
Monthly
0.16%
Yearly
1.95%
Drawdown
59.2%
$110,912.88
Equity
Holdings
$110,912.88
Cash
$0
Investment
$117,684.4
$10,912.88
Profit
Realized
$17,684.4
Unrealized
-$6,771.52
Dividends
-$784.43
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
-4.23%
Profit
-$4,903.52
Win %
0%
This Month
Compared to last month
Gain
-6.68%
Profit
-$7,939.03
Win %
0%
This Year
Compared to last year
Gain
-5.75%
Profit
-$6,771.52
Win %
0%
PTON Peloton Interactive, Inc.
+5.34%
-$6,304.52 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 31 | Longs Won 8/18 44% | Profit Factor 1.07 |
| Profitability | Shorts Won 9/13 69% | Standard Deviation $21,310.02 |
| Average Win $10,234.44 | Best Trade (Dec 31) $79,852.08 | Sharpe Ratio -18 |
| Average Loss -$11,592.01 | Worst Trade (Apr 29) -$36,410.8 | Z-Score -1.79 (94.29%) |
| Commissions $0 | Avg. Trade Length 3m 1w 6d | Expectancy $352.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 70.01% | 77.94% | 82.99% | 86.77% | 89.82% | 92.39% | 94.63% | 96.6% | 98.38% |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| PTON Peloton Interactive, Inc. | -23,350.08 | $117,684.4 | $124,455.92 | - | -$6,771.52 | -5.75% | +5.336% |
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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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