AL
Aaron Lee
#83 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
86.24%
Gain -8.68%
Monthly
1.24%
Yearly
15.95%
Drawdown
32.94%
$174,344.44
Equity
Holdings
$174,344.44
Cash
$0
Investment
$184,860.91
$74,344.44
Profit -$16,567.71
Realized
$84,860.91
Unrealized
-$10,516.47
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-8.68%
Profit
-$16,567.71
Win %
0%
This Week
Compared To Last Week
Gain
-5.24%
Profit
-$9,630.84
Win %
0%
This Month
Compared to last month
Gain
-21.57%
Profit
-$47,950.37
Win %
0%
This Year
Compared to last year
Gain
7.81%
Profit
$12,625.17
Win %
50%
No Data
APP AppLovin Corporation Class A Common Stock
-1.88%
-$3,335.03 Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 2/4 50% | Profit Factor 5.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $43,898.03 |
| Average Win $45,623.04 | Best Trade (Feb 16) $84,167.46 | Sharpe Ratio -5.14 |
| Average Loss -$8,450.82 | Worst Trade (Jun 18) -$13,270.95 | Z-Score -0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 2m 3w 4d | Expectancy $18,586.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.12% | 0.91% | 2.98% | 6.89% | 13.22% | 22.51% | 35.3% | 52.13% | 73.52% |
| Consecutive Losing Trades | 21 | 19 | 17 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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