MG
Max Gumport
#259 out of 1960 analysts
BNP Paribas
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
32.96%
Gain +4.34%
Monthly
0.68%
Yearly
8.42%
Drawdown
25.66%
$135,336.9
Equity
Holdings
$135,336.9
Cash
$0
Investment
$139,831.94
$34,025.34
Profit +$5,632.97
Realized
$38,520.38
Unrealized
-$4,495.05
Dividends
-$1,276.43
$0
Cash
Deposits
$101,311.56
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.34%
Profit
$5,632.97
Win %
0%
This Week
Compared To Last Week
Gain
4.34%
Profit
$5,632.97
Win %
0%
This Month
Compared to last month
Gain
-0.88%
Profit
-$1,195.53
Win %
0%
This Year
Compared to last year
Gain
-4.11%
Profit
-$5,806.61
Win %
33%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 6 | Longs Won 1/3 33% | Profit Factor 3.68 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $14,928.36 |
| Average Win $24,241.78 | Best Trade (Aug 13) $28,029 | Sharpe Ratio -25.68 |
| Average Loss -$3,295.45 | Worst Trade (Feb 23) -$8,686.74 | Z-Score -1.24 (78.54%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy $5,670.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.04% | 0.26% | 1.1% | 3.61% | 9.84% | 23.44% | 50.41% |
| Consecutive Losing Trades | 41 | 37 | 33 | 29 | 25 | 21 | 16 | 12 | 8 | 4 |
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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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