Michael Gorman
#649 out of 1697 analysts
BTIG
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
3.51%
Gain +0.2%
Monthly
0.18%
Yearly
2.2%
Drawdown
22.81%
$114,834.21
Equity
Holdings
$114,081.82
Cash
$752.39
Investment
$109,116.41
$14,834.21
Profit +$231.6
Realized
$9,868.8
Unrealized
$4,965.41
Dividends
$5,689.65
$752.39
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.2%
Profit
$231.6
Win %
100%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$566.22
Win %
100%
This Month
Compared to last month
Gain
6.12%
Profit
$6,617.87
Win %
100%
This Year
Compared to last year
Gain
5.24%
Profit
$5,717.8
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 17 | Longs Won 7/17 41% | Profit Factor 1.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,955.19 |
| Average Win $3,879.66 | Best Trade (Jul 03) $10,887.49 | Sharpe Ratio -97.32 |
| Average Loss -$1,801.3 | Worst Trade (Oct 14) -$6,121.52 | Z-Score 1.17 (75.94%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy $872.6 |
| 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% | 0.02% | 0.16% | 1.12% | 6.03% | 26.54% |
| Consecutive Losing Trades | 64 | 57 | 51 | 45 | 38 | 32 | 26 | 19 | 13 | 6 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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