ML
Michael Levine
#598 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
5.92%
Gain -3.06%
Monthly
0.3%
Yearly
3.6%
Drawdown
10.42%
$129,723.64
Equity
Holdings
$0
Cash
$129,723.64
Investment
$0
$21,353.65
Profit -$4,094.39
Realized
$21,353.65
Unrealized
$0
Dividends
$130.81
$129,723.64
Cash
Deposits
$108,369.98
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.06%
Profit
-$4,094.39
Win %
100%
This Week
Compared To Last Week
Gain
-8.61%
Profit
-$12,217.78
Win %
100%
This Month
Compared to last month
Gain
-8.61%
Profit
-$12,217.78
Win %
100%
This Year
Compared to last year
Gain
-1.96%
Profit
-$2,590.06
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 22 | Longs Won 12/19 63% | Profit Factor 1.84 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $5,100.72 |
| Average Win $3,886.23 | Best Trade (Aug 09) $17,075.71 | Sharpe Ratio -81.4 |
| Average Loss -$2,541.19 | Worst Trade (Aug 08) -$8,482.15 | Z-Score -1.06 (71.21%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $970.62 |
| 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% | 0.14% | 0.79% | 3.39% | 12.04% | 36.8% |
| Consecutive Losing Trades | 51 | 46 | 41 | 36 | 31 | 26 | 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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