SG
Simeon Gutman
#1215 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-4.71%
Gain -0.15%
Monthly
0.14%
Yearly
1.64%
Drawdown
15.7%
$663,346.71
Equity
Holdings
$83,443.24
Cash
$579,903.47
Investment
$84,523.66
$83,470.03
Profit -$983.97
Realized
$84,550.46
Unrealized
-$1,080.42
Dividends
$6,599.45
$579,903.47
Cash
Deposits
$579,876.67
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.15%
Profit
-$983.97
Win %
42%
This Week
Compared To Last Week
Gain
0.1%
Profit
$629.91
Win %
42%
This Month
Compared to last month
Gain
-0.32%
Profit
-$2,130.44
Win %
42%
This Year
Compared to last year
Gain
-7.23%
Profit
-$51,675.48
Win %
42%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 330 | Longs Won 162/270 60% | Profit Factor 1.2 |
| Profitability | Shorts Won 25/60 41% | Standard Deviation $5,037.03 |
| Average Win $2,445.52 | Best Trade (Jul 17) $37,509 | Sharpe Ratio -442.03 |
| Average Loss -$2,660.43 | Worst Trade (Apr 22) -$26,564.17 | Z-Score -5.9 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $252.94 |
| 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% | 0.12% | 0.91% | 5.3% | 24.98% |
| Consecutive Losing Trades | 249 | 224 | 199 | 175 | 150 | 125 | 100 | 75 | 50 | 25 |
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Returns
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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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