KM
Kate McShane
#174 out of 1697 analysts
Goldman Sachs
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
63.65%
Gain -4.71%
Monthly
0.02%
Yearly
0.19%
Drawdown
68.5%
$102,146.42
Equity
Holdings
$101,757.5
Cash
$388.92
Investment
$99,220.98
$1,766.56
Profit -$5,040.11
Realized
-$769.96
Unrealized
$2,536.53
Dividends
$2,182.9
$388.92
Cash
Deposits
$100,379.86
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.71%
Profit
-$5,040.11
Win %
100%
This Week
Compared To Last Week
Gain
-4.7%
Profit
-$5,040.11
Win %
100%
This Month
Compared to last month
Gain
4.56%
Profit
$4,449.88
Win %
100%
This Year
Compared to last year
Gain
-6.23%
Profit
-$6,790.39
Win %
59%
AAP Advance Auto Parts Inc.
+1.68%
-$1,597.68 No Data
Events
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Dividends
Dividend Analysis
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| Trades 480 | Longs Won 250/419 59% | Profit Factor 1 |
| Profitability | Shorts Won 17/61 27% | Standard Deviation $2,969.78 |
| Average Win $832.26 | Best Trade (Jan 14) $22,121.08 | Sharpe Ratio -129.79 |
| Average Loss -$1,045.21 | Worst Trade (May 13) -$42,923.54 | Z-Score -4.95 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $3.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 82.43% | 87.36% | 90.39% | 92.6% | 94.35% | 95.8% | 97.05% | 98.14% | 99.12% |
| Consecutive Losing Trades | 98 | 88 | 78 | 68 | 59 | 49 | 39 | 29 | 20 | 10 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc. | -1,647.09 | $99,220.98 | $96,684.45 | - | $2,536.53 | 2.56% | +1.68% |
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