MD
Michael Diana
#712 out of 1699 analysts
Maxim Group
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0.76%
Gain +0.3%
Monthly
0.24%
Yearly
2.89%
Drawdown
33.94%
$270,392.16
Equity
Holdings
$44,107.96
Cash
$226,284.2
Investment
$38,604.48
$60,741.78
Profit +$819.2
Realized
$55,238.31
Unrealized
$5,503.48
Dividends
$34,967.66
$226,284.2
Cash
Deposits
$209,650.38
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.3%
Profit
$819.2
Win %
75%
This Week
Compared To Last Week
Gain
-0.14%
Profit
-$386.62
Win %
75%
This Month
Compared to last month
Gain
1.21%
Profit
$3,231.64
Win %
75%
This Year
Compared to last year
Gain
4.06%
Profit
$10,548.51
Win %
50%
Events
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Dividends
Dividend Analysis
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| Trades 85 | Longs Won 24/66 36% | Profit Factor 1.12 |
| Profitability | Shorts Won 5/19 26% | Standard Deviation $10,889.49 |
| Average Win $8,112.4 | Best Trade (Jun 08) $60,159.91 | Sharpe Ratio -73.96 |
| Average Loss -$3,740.81 | Worst Trade (Jun 30) -$21,969.71 | Z-Score -0.9 (63.31%) |
| Commissions $0 | Avg. Trade Length 3m 6d | Expectancy $714.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.06% | 0.59% | 2.14% | 5.36% | 10.93% | 19.57% | 32.02% | 49.04% | 71.43% |
| Consecutive Losing Trades | 72 | 65 | 58 | 51 | 43 | 36 | 29 | 22 | 14 | 7 |
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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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