MB
Michael Baker
#470 out of 1699 analysts
DA Davidson
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
13.8%
Gain +0.55%
Monthly
-0.31%
Yearly
-3.64%
Drawdown
49.78%
$99,202.85
Equity
Holdings
$68,252.95
Cash
$30,949.9
Investment
$69,924.45
-$31,958.69
Profit +$545.8
Realized
-$30,287.19
Unrealized
-$1,671.5
Dividends
$1,761.25
$30,949.9
Cash
Deposits
$131,161.54
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.55%
Profit
$545.8
Win %
57%
This Week
Compared To Last Week
Gain
-0.53%
Profit
-$529.5
Win %
57%
This Month
Compared to last month
Gain
1.77%
Profit
$1,720.7
Win %
53%
This Year
Compared to last year
Gain
-5.47%
Profit
-$5,736.85
Win %
45%
CTRN Citi Trends Inc.
+6.7%
+$370.27 
LOVE Lovesac Company
+5.72%
+$240.44 
DKS Dick's Sporting Goods, Inc.
+3.98%
+$199.01 
SGC Superior Group of Companies, Inc.
+2.61%
+$123.56 
TGT Target Corporation
+2.24%
+$104 
HD The Home Depot, Inc.
+2.15%
+$105.31 
TSCO Tractor Supply Company
+1.87%
+$130.46 
BBY Best Buy Co., Inc.
+1.56%
+$71.26 
WDFC WD-40 Company
+1.28%
+$63.54 
Events
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Dividends
Dividend Analysis
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| Trades 442 | Longs Won 207/438 47% | Profit Factor 0.72 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $1,890.19 |
| Average Win $419.33 | Best Trade (Nov 27) $14,525.23 | Sharpe Ratio -266.5 |
| Average Loss -$512.85 | Worst Trade (Sep 15) -$21,798.38 | Z-Score -8 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy -$72.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 193 | 174 | 155 | 135 | 116 | 97 | 77 | 58 | 39 | 19 |
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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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