MP
Michael Phillips
#340 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
29.44%
Gain +2.58%
Monthly
-0.41%
Yearly
-4.79%
Drawdown
49.04%
$77,571.78
Equity
Holdings
$77,159.36
Cash
$412.42
Investment
$68,832.53
-$22,428.22
Profit +$1,950.12
Realized
-$30,755.05
Unrealized
$8,326.83
Dividends
$3,837.77
$412.42
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.58%
Profit
$1,950.12
Win %
100%
This Week
Compared To Last Week
Gain
2.11%
Profit
$1,604.5
Win %
100%
This Month
Compared to last month
Gain
5.47%
Profit
$4,024.27
Win %
100%
This Year
Compared to last year
Gain
16.21%
Profit
$10,821.37
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 45 | Longs Won 24/45 53% | Profit Factor 0.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,661.75 |
| Average Win $1,674.61 | Best Trade (Feb 25) $5,230.33 | Sharpe Ratio -67.93 |
| Average Loss -$3,164.61 | Worst Trade (Jun 23) -$25,798.63 | Z-Score -1.79 (94.21%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy -$498.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 25 | 22 | 20 | 17 | 15 | 12 | 10 | 7 | 5 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AON Aon plc | 70.77 | $22,944.18 | $26,980.74 | - | $4,036.56 | 17.59% | +3.837% |
 SIGI Selective Insurance Group Inc. | 253 | $22,944.18 | $23,882.79 | - | $938.61 | 4.09% | +1.746% |
 THG Hanover Insurance Group, Inc. | 117.31 | $22,944.18 | $26,295.82 | - | $3,351.64 | 14.61% | +2.109% |
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Option values are updated at end of day.
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