DK
Daniel Kutz
#112 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
92.4%
Gain +6.26%
Monthly
3.13%
Yearly
44.82%
Drawdown
49.62%
$192,394.63
Equity
Holdings
$0
Cash
$192,394.63
Investment
$0
$92,394.63
Profit +$11,342.04
Realized
$92,394.63
Unrealized
$0
Dividends
$0
$192,394.63
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
6.26%
Profit
$11,342.04
Win %
100%
This Week
Compared To Last Week
Gain
6.27%
Profit
$11,342.04
Win %
100%
This Month
Compared to last month
Gain
20.37%
Profit
$32,555.86
Win %
100%
This Year
Compared to last year
Gain
36.51%
Profit
$51,459.26
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 0/0 0% | Profit Factor 4.17 |
| Profitability | Shorts Won 3/4 75% | Standard Deviation $36,517.56 |
| Average Win $40,524.65 | Best Trade (Jul 24) $51,459.26 | Sharpe Ratio -9.88 |
| Average Loss -$29,179.33 | Worst Trade (Jan 25) -$29,179.33 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 3m 3d | Expectancy $23,098.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.07% | 0.41% | 1.55% | 4.64% | 11.72% | 26.15% | 53.09% |
| Consecutive Losing Trades | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 1 |
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Returns
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