MS
Michael Swartz
#621 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
4.75%
Gain +2.18%
Monthly
0.79%
Yearly
9.85%
Drawdown
69.2%
$180,427.32
Equity
Holdings
$180,352
Cash
$75.32
Investment
$175,363.02
$79,721.64
Profit +$3,845.74
Realized
$74,732.66
Unrealized
$4,988.98
Dividends
$3,126.33
$75.32
Cash
Deposits
$100,705.68
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.18%
Profit
$3,845.74
Win %
66%
This Week
Compared To Last Week
Gain
1.88%
Profit
$3,324.73
Win %
66%
This Month
Compared to last month
Gain
9.43%
Profit
$15,546.36
Win %
75%
This Year
Compared to last year
Gain
32.88%
Profit
$44,643.47
Win %
75%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 108 | Longs Won 38/108 35% | Profit Factor 1.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17,636.27 |
| Average Win $8,397 | Best Trade (Jul 12) $169,994.66 | Sharpe Ratio -21.89 |
| Average Loss -$3,464.15 | Worst Trade (May 06) -$33,948.98 | Z-Score -1.86 (95.73%) |
| Commissions $0 | Avg. Trade Length 3m 1w 2d | Expectancy $738.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 15.35% | 26.99% | 37.54% | 47.44% | 56.89% | 65.99% | 74.81% | 83.39% | 91.78% |
| Consecutive Losing Trades | 52 | 47 | 42 | 36 | 31 | 26 | 21 | 16 | 10 | 5 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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