Michael Levine
#608 out of 1697 analysts
Pivotal 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
6.35%
Gain -3.26%
Monthly
0.32%
Yearly
3.93%
Drawdown
11.14%
$121,684.56
Equity
Holdings
$0
Cash
$121,684.56
Investment
$0
$21,684.56
Profit -$4,105.56
Realized
$21,684.56
Unrealized
$0
Dividends
$131.17
$121,684.56
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.26%
Profit
-$4,105.56
Win %
100%
This Week
Compared To Last Week
Gain
-9.15%
Profit
-$12,251.09
Win %
100%
This Month
Compared to last month
Gain
-9.15%
Profit
-$12,251.09
Win %
100%
This Year
Compared to last year
Gain
-2.09%
Profit
-$2,597.13
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 22 | Longs Won 12/19 63% | Profit Factor 1.87 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $5,048.35 |
| Average Win $3,863.64 | Best Trade (Aug 09) $17,075.71 | Sharpe Ratio -75.87 |
| Average Loss -$2,481.03 | Worst Trade (Aug 08) -$8,482.15 | Z-Score -0.18 (14.31%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $985.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.17% | 0.9% | 3.74% | 12.79% | 37.87% |
| Consecutive Losing Trades | 49 | 44 | 39 | 34 | 29 | 25 | 20 | 15 | 10 | 5 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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