TB
Thibault Boutherin
#1541 out of 1697 analysts
Morgan Stanley
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-33.05%
Gain +1.03%
Monthly
-3.27%
Yearly
-32.91%
Drawdown
49%
$66,945.42
Equity
Holdings
$66,945.42
Cash
$0
Investment
$60,823.53
-$33,054.58
Profit +$684.92
Realized
-$39,176.47
Unrealized
$6,121.89
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.03%
Profit
$684.92
Win %
100%
This Week
Compared To Last Week
Gain
-0.2%
Profit
-$134.16
Win %
100%
This Month
Compared to last month
Gain
-1.71%
Profit
-$1,165.07
Win %
100%
This Year
Compared to last year
Gain
10.92%
Profit
$6,592.48
Win %
50%
No Data
NVO Novo Nordisk A/S Sponsored ADR
-1.24%
+$684.92 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2 | Longs Won 1/2 50% | Profit Factor 0.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $6,121.89 | Best Trade (Oct 14) $7,019.21 | Sharpe Ratio 0 |
| Average Loss -$39,176.47 | Worst Trade (Jan 22) -$39,176.47 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy -$16,527.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| NVO Novo Nordisk A/S Sponsored ADR | -1,412.2 | $60,823.53 | $54,701.63 | - | $6,121.9 | 10.07% | -1.237% |
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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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