HF

Hamza Fodderwala

#67 out of 1699 analysts
Morgan Stanley
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 06:57 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
99.41%
Gain +0.29%
Monthly
0.58%
Yearly
7.15%
Drawdown
34.59%
$155,608.33
Equity
Holdings
$147,973.89
Cash
$7,634.45
Investment
$109,018.84
$48,038.73
Profit +$450.62
Realized
$9,083.68
Unrealized
$38,955.05
Dividends
$227.21
$7,634.45
Cash
Deposits
$107,569.61
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.29%
Profit
$450.62
Win %
66%
This Week
Compared To Last Week
Gain
-0.28%
Profit
-$433.98
Win %
66%
This Month
Compared to last month
Gain
-2.99%
Profit
-$4,799.34
Win %
66%
This Year
Compared to last year
Gain
36.83%
Profit
$41,879.94
Win %
52%
Nice Ltd. Sponsored ADR logo
NICE Nice Ltd. Sponsored ADR
+2.15%
+$1,209.75
Palo Alto Networks, Inc. logo
PANW Palo Alto Networks, Inc.
+1.45%
+$1,292.64
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Dividends

Dividend Analysis

Yearly
$
Trades
293
Longs Won
145/242 59%
Profit Factor
1.4
Profitability
Shorts Won
14/51 27%
Standard Deviation
$2,872.36
Average Win
$1,053.7
Best Trade
(Jun 18) $39,154.43
Sharpe Ratio
-143.75
Average Loss
-$893.49
Worst Trade
(Jun 09) -$12,902.51
Z-Score
-4.94 (100%)
Commissions
$0
Avg. Trade Length
2m 3w 6d
Expectancy
$163.95
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% 0.01% 0.06% 0.36% 1.43% 4.37% 11.23% 25.47% 52.42%
Consecutive Losing Trades 174 157 139 122 104 87 70 52 35 17
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Returns

Overall, Monthly
No Data
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