Joseph Moore

Joseph Moore

#50 out of 1697 analysts
Morgan Stanley
Automatically Tracked
Tracking: 0 Updated: Aug 03 at 02:57 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
146.22%
Gain -2.4%
Monthly
0.13%
Yearly
1.62%
Drawdown
69.46%
$116,893.49
Equity
Holdings
$89,784.52
Cash
$27,108.97
Investment
$88,397.05
$15,878.97
Profit -$2,872.2
Realized
$14,491.5
Unrealized
$1,387.47
Dividends
$1,496.21
$27,108.97
Cash
Deposits
$101,079.79
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.4%
Profit
-$2,872.2
Win %
45%
This Week
Compared To Last Week
Gain
-6.55%
Profit
-$8,199.09
Win %
45%
This Month
Compared to last month
Gain
-22.79%
Profit
-$34,528.47
Win %
53%
This Year
Compared to last year
Gain
70.79%
Profit
$48,476.85
Win %
76%
Allegro MicroSystems, Inc. logo
ALGM Allegro MicroSystems, Inc.
+0.12%
+$46.63
Advanced Micro Devices, Inc. logo
AMD Advanced Micro Devices, Inc.
-1.9%
-$991.03
Texas Instruments Inc logo
TXN Texas Instruments Inc
-1.08%
+$0.12
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Dividends

Dividend Analysis

Yearly
$
Trades
1179
Longs Won
578/925 62%
Profit Factor
1.07
Profitability
Shorts Won
86/254 33%
Standard Deviation
$1,237.82
Average Win
$350.27
Best Trade
(Nov 17) $8,484.37
Sharpe Ratio
-313.56
Average Loss
-$423.81
Worst Trade
(Sep 14) -$19,759.85
Z-Score
-11.23 (85.74%)
Commissions
$0
Avg. Trade Length
4m 2w 4d
Expectancy
$13.47
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 0.91% 3.75% 8.57% 15.42% 24.31% 35.27% 48.3% 63.43% 80.66%
Consecutive Losing Trades 276 248 221 193 165 138 110 83 55 28
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Returns

Overall, Monthly
No 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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Account USV