Josh Baer
#1660 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-60.76%
Gain -3.43%
Monthly
-3.23%
Yearly
-32.56%
Drawdown
88.51%
$19,139.97
Equity
Holdings
$19,139.97
Cash
$0
Investment
$18,028.69
-$80,860.03
Profit -$679.04
Realized
-$81,971.31
Unrealized
$1,111.28
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.43%
Profit
-$679.04
Win %
50%
This Week
Compared To Last Week
Gain
-8.48%
Profit
-$1,774.39
Win %
50%
This Month
Compared to last month
Gain
-2.34%
Profit
-$458.76
Win %
50%
This Year
Compared to last year
Gain
-44.85%
Profit
-$15,568.1
Win %
42%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 18 | Longs Won 5/15 33% | Profit Factor 0.05 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $6,128.39 |
| Average Win $798.63 | Best Trade (Jul 29) $1,714.34 | Sharpe Ratio -63.39 |
| Average Loss -$6,527.17 | Worst Trade (Aug 25) -$22,079.77 | Z-Score -1.67 (91.64%) |
| Commissions $0 | Avg. Trade Length 4m 1w 1d | Expectancy -$4,492.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
