AP
Alex Poon
#3 out of 16 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
41.71%
Gain +0.61%
Monthly
1.25%
Yearly
16.07%
Drawdown
24.51%
$144,095.78
Equity
Holdings
$0
Cash
$144,095.78
Investment
$0
$44,095.78
Profit +$869.55
Realized
$44,095.78
Unrealized
$0
Dividends
$10,028.89
$144,095.78
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.61%
Profit
$869.55
Win %
100%
This Week
Compared To Last Week
Gain
0.14%
Profit
$202.5
Win %
100%
This Month
Compared to last month
Gain
11.72%
Profit
$15,115.91
Win %
100%
This Year
Compared to last year
Gain
31.09%
Profit
$34,174.88
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 7 | Longs Won 2/5 40% | Profit Factor 4.98 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $13,042.44 |
| Average Win $10,657.42 | Best Trade (May 23) $32,721.36 | Sharpe Ratio -9.33 |
| Average Loss -$2,854.26 | Worst Trade (May 27) -$6,382.98 | Z-Score -1.64 (90.75%) |
| Commissions $0 | Avg. Trade Length 4m 4d | Expectancy $6,299.4 |
| 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% | 0.09% | 0.55% | 2.65% | 10.31% | 34.21% |
| Consecutive Losing Trades | 50 | 45 | 40 | 35 | 30 | 25 | 20 | 15 | 10 | 5 |
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Returns
Overall, MonthlyNo 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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