ML
Michael Latimore
#136 out of 170 analysts
Northland 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-12.3%
Gain -0.17%
Monthly
-0.68%
Yearly
-7.84%
Drawdown
65.91%
$53,084.82
Equity
Holdings
$53,025.32
Cash
$59.5
Investment
$59,805.07
-$46,915.18
Profit -$90.64
Realized
-$40,135.43
Unrealized
-$6,779.75
Dividends
$278.73
$59.5
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.17%
Profit
-$90.64
Win %
20%
This Week
Compared To Last Week
Gain
-0.17%
Profit
-$90.64
Win %
20%
This Month
Compared to last month
Gain
-16.15%
Profit
-$10,220.91
Win %
23%
This Year
Compared to last year
Gain
-20.87%
Profit
-$14,003.46
Win %
22%
Events
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Dividends
Dividend Analysis
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| Trades 375 | Longs Won 180/371 48% | Profit Factor 0.83 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $3,043.24 |
| Average Win $1,269.18 | Best Trade (Aug 29) $22,022.92 | Sharpe Ratio -64.28 |
| Average Loss -$1,413.58 | Worst Trade (Nov 25) -$16,806.75 | Z-Score -5.04 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy -$125.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 38 | 34 | 30 | 26 | 23 | 19 | 15 | 11 | 8 | 4 |
Hover over the desired column for a detailed explanation.
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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