Ian Macpherson
#863 out of 1697 analysts
Piper Sandler
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0%
Gain +4.37%
Monthly
4.04%
Yearly
61.01%
Drawdown
22.27%
$214,539.84
Equity
Holdings
$0
Cash
$214,539.84
Investment
$0
$114,539.82
Profit +$8,976.12
Realized
$114,539.82
Unrealized
$0
Dividends
$1,558.53
$214,539.84
Cash
Deposits
$100,000.02
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.37%
Profit
$8,976.12
Win %
25%
This Week
Compared To Last Week
Gain
-2.03%
Profit
-$4,434.84
Win %
25%
This Month
Compared to last month
Gain
-1.56%
Profit
-$3,405.96
Win %
25%
This Year
Compared to last year
Gain
86.19%
Profit
$99,314.63
Win %
64%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 18 | Longs Won 6/11 54% | Profit Factor 4.62 |
| Profitability | Shorts Won 4/7 57% | Standard Deviation $16,277.66 |
| Average Win $14,419.61 | Best Trade (Apr 13) $59,657.62 | Sharpe Ratio -23.21 |
| Average Loss -$3,901.85 | Worst Trade (Sep 09) -$16,996.06 | Z-Score -1.67 (91.51%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $6,363.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.1% | 0.63% | 2.92% | 10.96% | 35.2% |
| Consecutive Losing Trades | 55 | 49 | 44 | 38 | 33 | 27 | 22 | 16 | 11 | 5 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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