IM
Ioannis Masvoulas
#1103 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0%
Gain +1.68%
Monthly
3.93%
Yearly
13.43%
Drawdown
20.11%
$113,430.92
Equity
Holdings
$0
Cash
$113,430.92
Investment
$0
$13,430.92
Profit +$1,871.8
Realized
$13,430.92
Unrealized
$0
Dividends
-$2,063.83
$113,430.92
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.68%
Profit
$1,871.8
Win %
100%
This Week
Compared To Last Week
Gain
2.91%
Profit
$3,202.85
Win %
100%
This Month
Compared to last month
Gain
1.68%
Profit
$1,871.8
Win %
100%
This Year
Compared to last year
Gain
13.43%
Profit
$13,430.92
Win %
50%
ANFGF Antofagasta plc
+$13,430.92
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Events
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Dividends
Dividend Analysis
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No Data
| Trades 2 | Longs Won 0/0 0% | Profit Factor 83.97 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $0 |
| Average Win $15,681.5 | Best Trade (Jul 02) $15,681.5 | Sharpe Ratio 0 |
| Average Loss -$186.75 | Worst Trade (May 13) -$186.75 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy $6,715.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 608 | 547 | 486 | 425 | 365 | 304 | 243 | 182 | 122 | 61 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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Option values are updated at end of day.
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