Tal Liani

Tal Liani

#443 out of 1697 analysts
B of A Securities
Automatically Tracked
Tracking: 0 Updated: 3 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
16.58%
Gain +0.55%
Monthly
0.85%
Yearly
10.69%
Drawdown
58.34%
$243,313.08
Equity
Holdings
$105,599.32
Cash
$137,713.76
Investment
$100,364.88
$142,665.66
Profit +$1,322.78
Realized
$137,431.21
Unrealized
$5,234.44
Dividends
$3,496.83
$137,713.76
Cash
Deposits
$100,647.42
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.55%
Profit
$1,322.78
Win %
100%
This Week
Compared To Last Week
Gain
0.44%
Profit
$1,053.14
Win %
100%
This Month
Compared to last month
Gain
2.26%
Profit
$5,384.89
Win %
100%
This Year
Compared to last year
Gain
47.92%
Profit
$78,828.41
Win %
68%
Microsoft Corp. logo
MSFT Microsoft Corp.
+1.27%
+$1,322.78
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Dividends

Dividend Analysis

Yearly
$
Trades
288
Longs Won
153/232 65%
Profit Factor
1.51
Profitability
Shorts Won
34/56 60%
Standard Deviation
$6,302.67
Average Win
$2,203.02
Best Trade
(May 28) $52,672.28
Sharpe Ratio
-61.24
Average Loss
-$2,700.95
Worst Trade
(Feb 03) -$46,429.25
Z-Score
-5.14 (100%)
Commissions
$0
Avg. Trade Length
1m 4w 1d
Expectancy
$495.37
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% 0.01% 0.07% 0.41% 1.57% 4.69% 11.81% 26.28% 53.2%
Consecutive Losing Trades 90 81 72 63 54 45 36 27 18 9
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Microsoft Corp. logo
MSFT Microsoft Corp.
195.39 $100,364.88 $105,599.32 - $5,234.44 5.22%
+1.269%
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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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Account USV