David Macgregor
#405 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
20.29%
Gain +1.29%
Monthly
0.13%
Yearly
1.57%
Drawdown
33.18%
$105,816.2
Equity
Holdings
$105,816.2
Cash
$0
Investment
$101,337.21
$5,816.2
Profit +$1,343.7
Realized
$1,337.21
Unrealized
$4,478.99
Dividends
$746.36
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.29%
Profit
$1,343.7
Win %
100%
This Week
Compared To Last Week
Gain
5.08%
Profit
$5,110.8
Win %
50%
This Month
Compared to last month
Gain
-2.73%
Profit
-$2,965.41
Win %
50%
This Year
Compared to last year
Gain
-10.73%
Profit
-$12,717.29
Win %
50%
AMRZ Amrize Ltd.
+1.29%
+$1,343.7 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 2/4 50% | Profit Factor 1.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21,265.13 |
| Average Win $17,255.51 | Best Trade (Jul 26) $30,032.03 | Sharpe Ratio -17.99 |
| Average Loss -$14,720.59 | Worst Trade (Oct 12) -$17,196.28 | Z-Score 1.84 (93.38%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy $1,454.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 24.57% | 37.49% | 48% | 57.21% | 65.54% | 73.24% | 80.46% | 87.28% | 93.78% |
| Consecutive Losing Trades | 7 | 6 | 6 | 5 | 4 | 4 | 3 | 2 | 1 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AMRZ Amrize Ltd. | 2,799.37 | $101,337.21 | $105,816.2 | - | $4,478.99 | 4.42% | +1.286% |
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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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