MP

Mikhail Paramonov

#266 out of 1699 analysts
Freedom Broker
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 06:55 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
31.75%
Gain +0.61%
Monthly
3.36%
Yearly
31.75%
Drawdown
12.66%
$131,744.09
Equity
Holdings
$131,284.2
Cash
$459.89
Investment
$113,220.52
$31,744.09
Profit +$793.72
Realized
$13,680.41
Unrealized
$18,063.68
Dividends
$829.13
$459.89
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.61%
Profit
$793.72
Win %
100%
This Week
Compared To Last Week
Gain
-0.67%
Profit
-$882.86
Win %
100%
This Month
Compared to last month
Gain
8.33%
Profit
$10,128.26
Win %
100%
This Year
Compared to last year
Gain
21.58%
Profit
$23,384.38
Win %
100%
Burke & Herbert Financial Services Corp. logo
BHRB Burke & Herbert Financial Services Corp.
+1.23%
+$509.68
Eagle Financial Services Inc. logo
EFSI Eagle Financial Services Inc.
+1.14%
+$482.88
Carter Bankshares, Inc. logo
CARE Carter Bankshares, Inc.
-0.35%
-$163.32
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Dividends

Dividend Analysis

Yearly
$
Trades
14
Longs Won
13/14 92%
Profit Factor
-
Profitability
Shorts Won
0/0 0%
Standard Deviation
$2,871.54
Average Win
$2,378.07
Best Trade
(Jun 18) $10,489.27
Sharpe Ratio
-133.08
Average Loss
$0
Worst Trade
-
Z-Score
13.27 (100%)
Commissions
$0
Avg. Trade Length
1m 4w
Expectancy
$2,267.44
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% <0.01% <0.01% <0.01% <0.01% 0.05%
Consecutive Losing Trades
Hover over the desired column for a detailed explanation.

Returns

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