AL
Aaron Lee
#543 out of 1697 analysts
Macquarie
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
10.3%
Gain +6.27%
Monthly
0.07%
Yearly
0.79%
Drawdown
57.28%
$103,252.64
Equity
Holdings
$103,252.64
Cash
$0
Investment
$184,860.91
$3,252.64
Profit +$6,095.7
Realized
$84,860.91
Unrealized
-$81,608.27
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
6.27%
Profit
$6,095.7
Win %
0%
This Week
Compared To Last Week
Gain
0.58%
Profit
$592.89
Win %
0%
This Month
Compared to last month
Gain
-4.06%
Profit
-$4,368.89
Win %
0%
This Year
Compared to last year
Gain
-36.15%
Profit
-$58,466.63
Win %
50%
APP AppLovin Corporation Class A Common Stock
+6.27%
+$6,095.7 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 2/4 50% | Profit Factor 1.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $68,197.05 |
| Average Win $45,623.04 | Best Trade (Feb 16) $84,167.46 | Sharpe Ratio -4.77 |
| Average Loss -$43,996.72 | Worst Trade (Oct 14) -$87,170.37 | Z-Score -0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 3m 3w 4d | Expectancy $813.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 95.04% | 96.51% | 97.38% | 98% | 98.48% | 98.88% | 99.22% | 99.51% | 99.77% |
| Consecutive Losing Trades | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| APP AppLovin Corporation Class A Common Stock | 370.56 | $184,860.91 | $103,252.64 | - | -$81,608.27 | -44.15% | +6.274% |
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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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