ME

Michael Elias

#388 out of 1699 analysts
TD Cowen
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 06:39 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
19.79%
Gain +1.38%
Monthly
0.8%
Yearly
10.04%
Drawdown
23.29%
$139,947.12
Equity
Holdings
$139,554.05
Cash
$393.07
Investment
$142,053.54
$39,947.12
Profit +$1,907.55
Realized
$42,446.61
Unrealized
-$2,499.5
Dividends
$3,663.5
$393.07
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.38%
Profit
$1,907.55
Win %
66%
This Week
Compared To Last Week
Gain
3.05%
Profit
$4,135.35
Win %
66%
This Month
Compared to last month
Gain
-1.06%
Profit
-$1,498.25
Win %
66%
This Year
Compared to last year
Gain
3.17%
Profit
$4,305.15
Win %
58%
Vertiv Holdings Co logo
VRT Vertiv Holdings Co
+4.59%
+$2,149.69
Equinix, Inc. logo
EQIX Equinix, Inc.
+0.82%
+$392.93
GDS Holdings Ltd. - ADR logo
GDS GDS Holdings Ltd. - ADR
-5.8%
-$2,592.62
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Dividends

Dividend Analysis

Yearly
$
Trades
30
Longs Won
16/30 53%
Profit Factor
1.86
Profitability
Shorts Won
0/0 0%
Standard Deviation
$6,129.49
Average Win
$4,900.92
Best Trade
(Feb 28) $15,481.1
Sharpe Ratio
-62.44
Average Loss
-$3,009.36
Worst Trade
(Aug 09) -$14,799.42
Z-Score
0.21 (16.75%)
Commissions
$0
Avg. Trade Length
2m 6d
Expectancy
$1,331.57
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% 0.12% 0.7% 3.14% 11.48% 35.98%
Consecutive Losing Trades 47 42 37 33 28 23 19 14 9 5
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Returns

Overall, Monthly
No Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
No Data
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Account USV