MP
Michael Phillips
#518 out of 1699 analysts
Oppenheimer
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
10.54%
Gain -1.95%
Monthly
0.14%
Yearly
1.72%
Drawdown
22.11%
$2.18M
Equity
Holdings
$2.11M
Cash
$76,153.53
Investment
$2.17M
$180,283.28
Profit -$43,360.69
Realized
$243,456.19
Unrealized
-$63,172.91
Dividends
$91,258.18
$76,153.53
Cash
Deposits
$2M
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.95%
Profit
-$43,360.69
Win %
56%
This Week
Compared To Last Week
Gain
0.47%
Profit
$10,314.72
Win %
56%
This Month
Compared to last month
Gain
3.76%
Profit
$79,131.54
Win %
56%
This Year
Compared to last year
Gain
6.85%
Profit
$140,094.24
Win %
66%
Events
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Dividends
Dividend Analysis
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| Trades 89 | Longs Won 46/71 64% | Profit Factor 1.26 |
| Profitability | Shorts Won 1/18 5% | Standard Deviation $17,346.46 |
| Average Win $9,310.45 | Best Trade (Feb 25) $38,748.44 | Sharpe Ratio -444.34 |
| Average Loss -$8,299.19 | Worst Trade (Jun 19) -$72,500.45 | Z-Score -3.82 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w | Expectancy $2,025.65 |
| 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% | <0.01% | <0.01% | <0.01% | 0.15% | 4.57% |
| Consecutive Losing Trades | 263 | 237 | 211 | 184 | 158 | 132 | 105 | 79 | 53 | 26 |
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Returns
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Option values are updated at end of day.
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