MK
Michael Kupinski
#410 out of 660 analysts
Noble Capital Markets
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-28.06%
Gain +0.01%
Monthly
-0.15%
Yearly
-1.78%
Drawdown
59.49%
$6.24M
Equity
Holdings
$5.22M
Cash
$1.02M
Investment
$4.3M
-$1.74M
Profit +$655.62
Realized
-$2.65M
Unrealized
$916,034.17
Dividends
-$131,425.19
$1.02M
Cash
Deposits
$7.98M
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.01%
Profit
$655.62
Win %
12%
This Week
Compared To Last Week
Gain
0.01%
Profit
$655.62
Win %
12%
This Month
Compared to last month
Gain
3.42%
Profit
$206,348.19
Win %
12%
This Year
Compared to last year
Gain
8.45%
Profit
$486,504.09
Win %
12%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 50 | Longs Won 11/42 26% | Profit Factor 0.7 |
| Profitability | Shorts Won 3/8 37% | Standard Deviation $409,079.29 |
| Average Win $268,633.94 | Best Trade (May 29) $1.26M | Sharpe Ratio -74.96 |
| Average Loss -$149,022.34 | Worst Trade (Dec 21) -$2.1M | Z-Score -1.66 (91.29%) |
| Commissions $0 | Avg. Trade Length 2y 5m 3d | Expectancy -$34,707.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 42 | 38 | 34 | 29 | 25 | 21 | 17 | 13 | 8 | 4 |
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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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