Michael Swartz
#1415 out of 1697 analysts
Truist 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-17.95%
Gain +6.62%
Monthly
0.52%
Yearly
6.48%
Drawdown
69.81%
$149,185.83
Equity
Holdings
$149,185.83
Cash
$0
Investment
$159,081.48
$48,865.4
Profit +$9,266.79
Realized
$58,761.06
Unrealized
-$9,895.65
Dividends
$3,123.41
$0
Cash
Deposits
$100,320.42
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
6.62%
Profit
$9,266.79
Win %
75%
This Week
Compared To Last Week
Gain
6.62%
Profit
$9,266.79
Win %
75%
This Month
Compared to last month
Gain
-11.77%
Profit
-$19,897.92
Win %
42%
This Year
Compared to last year
Gain
13.38%
Profit
$17,602.96
Win %
54%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 110 | Longs Won 37/110 33% | Profit Factor 1.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17,545.38 |
| Average Win $8,339.86 | Best Trade (Jul 12) $169,994.66 | Sharpe Ratio -21.93 |
| Average Loss -$3,600.45 | Worst Trade (May 06) -$33,948.98 | Z-Score -1.42 (84.78%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy $444.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 39.38% | 52.13% | 61.43% | 69.01% | 75.54% | 81.32% | 86.56% | 91.36% | 95.83% |
| Consecutive Losing Trades | 41 | 37 | 33 | 29 | 25 | 21 | 17 | 12 | 8 | 4 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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