Ricky Goldwasser
#253 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
44.52%
Gain
Monthly
1.37%
Yearly
17.67%
Drawdown
35.95%
$228,804.04
Equity
Holdings
$228,804.04
Cash
$0
Investment
$228,804.04
$128,804.04
Profit
Realized
$128,804.04
Unrealized
$0
Dividends
$291.95
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
100%
This Month
Compared to last month
Gain
0%
Profit
$0
Win %
100%
This Year
Compared to last year
Gain
30.45%
Profit
$53,402.96
Win %
100%
LH Labcorp Holdings Inc.
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 15 | Longs Won 9/15 60% | Profit Factor 4.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17,711.53 |
| Average Win $18,720.54 | Best Trade (Apr 16) $47,352.56 | Sharpe Ratio -21.2 |
| Average Loss -$6,662.13 | Worst Trade (Oct 10) -$11,889.18 | Z-Score -0.95 (65.91%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $8,586.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.21% | 1.37% | 6.82% | 28.14% |
| Consecutive Losing Trades | 34 | 31 | 27 | 24 | 21 | 17 | 14 | 10 | 7 | 3 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| LH Labcorp Holdings Inc. | 739.99 | $228,804.04 | $228,804.04 | - | - | - | 0.0 |
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Option values are updated at end of day.
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