MM
Michael McGovern
#646 out of 1697 analysts
B of A Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
3.66%
Gain -7.42%
Monthly
1.06%
Yearly
13.51%
Drawdown
49.16%
$165,375.1
Equity
Holdings
$0
Cash
$165,375.1
Investment
$0
$65,375.1
Profit -$13,246.35
Realized
$65,375.1
Unrealized
$0
Dividends
$0
$165,375.1
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-7.42%
Profit
-$13,246.35
Win %
66%
This Week
Compared To Last Week
Gain
10.88%
Profit
$16,222.4
Win %
66%
This Month
Compared to last month
Gain
35.86%
Profit
$43,648.76
Win %
66%
This Year
Compared to last year
Gain
-28.22%
Profit
-$65,022.48
Win %
38%
Events
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Dividends
Dividend Analysis
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| Trades 65 | Longs Won 25/54 46% | Profit Factor 1.34 |
| Profitability | Shorts Won 6/11 54% | Standard Deviation $12,147.31 |
| Average Win $8,370.27 | Best Trade (Nov 18) $49,677.42 | Sharpe Ratio -31.53 |
| Average Loss -$5,708.92 | Worst Trade (Feb 19) -$36,014.01 | Z-Score -1.49 (86.75%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy $1,005.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.68% | 3.04% | 7.33% | 13.68% | 22.21% | 32.99% | 46.11% | 61.61% | 79.56% |
| Consecutive Losing Trades | 29 | 26 | 23 | 20 | 17 | 14 | 12 | 9 | 6 | 3 |
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Returns
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