Alex Zukin
#1140 out of 1697 analysts
Wolfe Research
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-0.36%
Gain +1.09%
Monthly
0.21%
Yearly
2.57%
Drawdown
70.31%
$127,070.96
Equity
Holdings
$127,070.96
Cash
$0
Investment
$124,935.61
$27,070.96
Profit +$1,372.95
Realized
$24,935.61
Unrealized
$2,135.35
Dividends
$1,885.07
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.09%
Profit
$1,372.95
Win %
100%
This Week
Compared To Last Week
Gain
3.05%
Profit
$3,763.51
Win %
100%
This Month
Compared to last month
Gain
1.71%
Profit
$2,135.35
Win %
100%
This Year
Compared to last year
Gain
-27.89%
Profit
-$49,137.84
Win %
50%
MSFT Microsoft Corp.
+1.09%
+$1,372.95 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 123 | Longs Won 68/114 59% | Profit Factor 1.11 |
| Profitability | Shorts Won 1/9 11% | Standard Deviation $10,721.79 |
| Average Win $3,670.66 | Best Trade (Dec 05) $82,913.04 | Sharpe Ratio -35.8 |
| Average Loss -$4,223.88 | Worst Trade (Mar 21) -$51,494.72 | Z-Score -2.96 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 5d | Expectancy $220.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 34.22% | 47.26% | 57.08% | 65.26% | 72.41% | 78.83% | 84.69% | 90.13% | 95.21% |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corp. | 323.05 | $124,935.61 | $127,070.96 | - | $2,135.35 | 1.71% | +1.092% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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