David Macgregor
#244 out of 1697 analysts
Longbow Research
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
45.92%
Gain +7.2%
Monthly
0.61%
Yearly
7.6%
Drawdown
18.61%
$128,367.79
Equity
Holdings
$128,367.79
Cash
$0
Investment
$118,533.49
$28,367.79
Profit +$8,625.61
Realized
$18,533.49
Unrealized
$9,834.3
Dividends
$746.36
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
7.2%
Profit
$8,625.61
Win %
100%
This Week
Compared To Last Week
Gain
7.2%
Profit
$8,625.61
Win %
100%
This Month
Compared to last month
Gain
8.3%
Profit
$9,834.3
Win %
100%
This Year
Compared to last year
Gain
8.3%
Profit
$9,834.3
Win %
100%
ROCK Gibraltar Industries Inc.
+1.79%
+$2,252.55 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 2/3 66% | Profit Factor 3.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21,147.63 |
| Average Win $19,933.16 | Best Trade (Jul 26) $30,032.03 | Sharpe Ratio -17.72 |
| Average Loss -$12,244.9 | Worst Trade (Jun 09) -$12,244.9 | Z-Score 2.47 (98.67%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy $9,455.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.25% | 1.05% | 3.2% | 7.91% | 17% | 33% | 59.25% |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ROCK Gibraltar Industries Inc. | 2,747.01 | $118,533.49 | $128,367.79 | - | $9,834.3 | 8.3% | +1.786% |
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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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