IM
Ian Macpherson
#865 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 +3.7%
Monthly
3.54%
Yearly
51.96%
Drawdown
16.81%
$274,801.01
Equity
Holdings
$0
Cash
$274,801.01
Investment
$0
$134,278.8
Profit +$9,801.97
Realized
$134,278.8
Unrealized
$0
Dividends
$1,546.62
$274,801.01
Cash
Deposits
$140,522.21
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.7%
Profit
$9,801.97
Win %
50%
This Week
Compared To Last Week
Gain
-1.73%
Profit
-$4,842.87
Win %
50%
This Month
Compared to last month
Gain
-1.34%
Profit
-$3,719.33
Win %
50%
This Year
Compared to last year
Gain
76.44%
Profit
$119,053.61
Win %
68%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 17 | Longs Won 7/11 63% | Profit Factor 5.06 |
| Profitability | Shorts Won 3/6 50% | Standard Deviation $17,394.55 |
| Average Win $16,544.69 | Best Trade (Apr 13) $59,657.62 | Sharpe Ratio -30.57 |
| Average Loss -$4,673.53 | Worst Trade (Jul 27) -$14,519.62 | Z-Score -1.42 (84.71%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $7,898.75 |
| 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% | 0.01% | 0.08% | 0.71% | 4.51% | 23.15% |
| Consecutive Losing Trades | 59 | 53 | 47 | 41 | 35 | 29 | 24 | 18 | 12 | 6 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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