Stephen Grambling
#408 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
22.15%
Gain -0.82%
Monthly
-0.92%
Yearly
-10.53%
Drawdown
64.77%
$48,048.55
Equity
Holdings
$26,844.95
Cash
$21,203.59
Investment
$27,406.65
-$52,039.47
Profit -$398.47
Realized
-$51,477.78
Unrealized
-$561.7
Dividends
$1,931.51
$21,203.59
Cash
Deposits
$100,072.13
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.82%
Profit
-$398.47
Win %
25%
This Week
Compared To Last Week
Gain
1.1%
Profit
$520.59
Win %
46%
This Month
Compared to last month
Gain
-2.61%
Profit
-$1,287.85
Win %
46%
This Year
Compared to last year
Gain
-6%
Profit
-$3,064.86
Win %
55%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 83 | Longs Won 40/77 51% | Profit Factor 0.49 |
| Profitability | Shorts Won 1/6 16% | Standard Deviation $6,200.51 |
| Average Win $1,282.65 | Best Trade (Mar 23) $7,452.66 | Sharpe Ratio -62.08 |
| Average Loss -$2,536.75 | Worst Trade (Apr 23) -$49,310.14 | Z-Score -3.31 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 5d | Expectancy -$626.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 11 | 9 | 8 | 6 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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