Simeon Gutman
#1461 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-22.02%
Gain +3.59%
Monthly
0.46%
Yearly
5.72%
Drawdown
61.61%
$161,387.54
Equity
Holdings
$161,387.54
Cash
$0
Investment
$162,976.82
$61,387.54
Profit +$5,586.69
Realized
$62,976.82
Unrealized
-$1,589.27
Dividends
$7,914.57
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.59%
Profit
$5,586.69
Win %
50%
This Week
Compared To Last Week
Gain
3.59%
Profit
$5,597.91
Win %
50%
This Month
Compared to last month
Gain
5.46%
Profit
$8,355.33
Win %
50%
This Year
Compared to last year
Gain
-47.98%
Profit
-$148,859.9
Win %
38%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 304 | Longs Won 160/256 62% | Profit Factor 1.12 |
| Profitability | Shorts Won 21/48 43% | Standard Deviation $6,682.51 |
| Average Win $2,686.54 | Best Trade (Jul 17) $37,509 | Sharpe Ratio -57.44 |
| Average Loss -$3,518.62 | Worst Trade (May 29) -$52,780.14 | Z-Score -3.57 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy $201.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 3.73% | 10.03% | 17.9% | 27% | 37.14% | 48.2% | 60.07% | 72.7% | 86.02% |
| Consecutive Losing Trades | 46 | 41 | 37 | 32 | 28 | 23 | 18 | 14 | 9 | 5 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
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