ES

Eric Serotta

#1630 out of 1697 analysts
Morgan Stanley
Automatically Tracked
Tracking: 0 Updated: Jul 29 at 08:59 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-48.89%
Gain +6.44%
Monthly
-1.89%
Yearly
-20.48%
Drawdown
54.64%
$51,110.76
Equity
Holdings
$50,916.79
Cash
$193.97
Investment
$48,671.63
-$48,889.24
Profit +$3,094.48
Realized
-$51,134.4
Unrealized
$2,245.16
Dividends
$804.88
$193.97
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
6.44%
Profit
$3,094.48
Win %
75%
This Week
Compared To Last Week
Gain
9.62%
Profit
$4,484.03
Win %
75%
This Month
Compared to last month
Gain
5.96%
Profit
$2,876.77
Win %
75%
This Year
Compared to last year
Gain
-26.26%
Profit
-$18,200.89
Win %
33%
Philip Morris International Inc. logo
PM Philip Morris International Inc.
+2.31%
+$595.09
Celsius Holdings Inc. logo
CELH Celsius Holdings Inc.
+2.29%
+$549.16
No Data
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
10
Longs Won
3/10 30%
Profit Factor
0.07
Profitability
Shorts Won
0/0 0%
Standard Deviation
$6,124.18
Average Win
$1,250.07
Best Trade
(Jul 29) $2,190.23
Sharpe Ratio
-63.52
Average Loss
-$7,634.91
Worst Trade
(Dec 01) -$13,494.01
Z-Score
-0.57 (43.32%)
Commissions
$0
Avg. Trade Length
2m 2w
Expectancy
-$4,888.92
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 7 6 5 5 4 3 3 2 1 1
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV