TK
Toni Kaplan
#1502 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-23.61%
Gain -3.84%
Monthly
-0.34%
Yearly
-3.95%
Drawdown
32.73%
$72,096.08
Equity
Holdings
$69,126.27
Cash
$2,969.81
Investment
$88,045.68
-$31,122.43
Profit -$2,876.09
Realized
-$12,203.03
Unrealized
-$18,919.41
Dividends
$111.73
$2,969.81
Cash
Deposits
$103,218.51
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.84%
Profit
-$2,876.09
Win %
60%
This Week
Compared To Last Week
Gain
-16.85%
Profit
-$14,612.72
Win %
60%
This Month
Compared to last month
Gain
-17.22%
Profit
-$14,994.58
Win %
60%
This Year
Compared to last year
Gain
-17.52%
Profit
-$15,309.06
Win %
60%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 75 | Longs Won 26/47 55% | Profit Factor 0.49 |
| Profitability | Shorts Won 5/28 17% | Standard Deviation $2,491.25 |
| Average Win $966.2 | Best Trade (Jul 11) $4,769.36 | Sharpe Ratio -159.27 |
| Average Loss -$1,390.6 | Worst Trade (Jun 19) -$14,616.8 | Z-Score -1.41 (84.44%) |
| Commissions $0 | Avg. Trade Length 8m | Expectancy -$414.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 52 | 47 | 41 | 36 | 31 | 26 | 21 | 16 | 10 | 5 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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