GH

Guy Hardwick

#94 out of 1697 analysts
Barclays
Automatically Tracked
Tracking: 0 Updated: 14 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
100.8%
Gain +0.9%
Monthly
1.41%
Yearly
18.25%
Drawdown
40.54%
$190,548.46
Equity
Holdings
$93,346.29
Cash
$97,202.16
Investment
$85,172.51
$90,511.2
Profit +$1,699.06
Realized
$82,337.41
Unrealized
$8,173.78
Dividends
-$132.2
$97,202.16
Cash
Deposits
$100,037.26
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.9%
Profit
$1,699.06
Win %
50%
This Week
Compared To Last Week
Gain
5.44%
Profit
$9,827.66
Win %
62%
This Month
Compared to last month
Gain
5.71%
Profit
$10,297.51
Win %
62%
This Year
Compared to last year
Gain
77.39%
Profit
$83,130.53
Win %
65%
No Data
Symbotic Inc. Class A logo
SYM Symbotic Inc. Class A
-2.38%
+$1,744.04
MSC Industrial Direct Co., Inc. logo
MSM MSC Industrial Direct Co., Inc.
-0.86%
-$44.97
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Dividends

Dividend Analysis

Yearly
$
Trades
48
Longs Won
15/35 42%
Profit Factor
5.51
Profitability
Shorts Won
9/13 69%
Standard Deviation
$6,682.15
Average Win
$4,628.62
Best Trade
(Jun 24) $40,391.4
Sharpe Ratio
-57.21
Average Loss
-$839.84
Worst Trade
(Nov 10) -$10,253.5
Z-Score
-0.44 (33.84%)
Commissions
$0
Avg. Trade Length
2m 6d
Expectancy
$1,885.65
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% 0.03% 0.36% 2.94% 18.9%
Consecutive Losing Trades 227 204 182 159 136 113 91 68 45 23
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
MSC Industrial Direct Co., Inc. logo
MSM MSC Industrial Direct Co., Inc.
39.8 $5,260.45 $5,156.96 - -$103.49 -1.97%
-0.865%
Symbotic Inc. Class A logo
SYM Symbotic Inc. Class A
-1,845.54 $79,912.07 $71,634.8 - $8,277.27 10.36%
-2.377%
No 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
Account USV