DC

Dillon Cumming

#504 out of 1699 analysts
Morgan Stanley
Automatically Tracked
Tracking: 0 Updated: Yesterday at 02:25 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
11.3%
Gain +0.34%
Monthly
0.35%
Yearly
4.28%
Drawdown
10.32%
$115,860.66
Equity
Holdings
$28,937.38
Cash
$86,923.27
Investment
$20,410.65
$15,853.27
Profit +$391.67
Realized
$7,326.53
Unrealized
$8,526.74
Dividends
$4,039.31
$86,923.27
Cash
Deposits
$100,007.39
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.34%
Profit
$391.67
Win %
100%
This Week
Compared To Last Week
Gain
1.05%
Profit
$1,206.64
Win %
100%
This Month
Compared to last month
Gain
1.91%
Profit
$2,172.44
Win %
100%
This Year
Compared to last year
Gain
2.48%
Profit
$2,802.51
Win %
100%
PACCAR Inc. logo
PCAR PACCAR Inc.
+1.37%
+$391.67
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Dividends

Dividend Analysis

Yearly
$
Trades
14
Longs Won
4/10 40%
Profit Factor
2.03
Profitability
Shorts Won
0/4 0%
Standard Deviation
$4,278.2
Average Win
$5,813.41
Best Trade
(Jun 19) $8,526.74
Sharpe Ratio
-89.79
Average Loss
-$1,143.97
Worst Trade
(Mar 24) -$8,823.53
Z-Score
0.55 (41.48%)
Commissions
$0
Avg. Trade Length
4m 5d
Expectancy
$1,132.38
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% 0.66% 4.33% 22.71%
Consecutive Losing Trades 101 91 81 71 61 51 41 30 20 10
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Returns

Overall, Monthly
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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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Account USV