MR
Michael Rollins
#1890 out of 1960 analysts
Citigroup
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-44.05%
Gain -2.55%
Monthly
-0.21%
Yearly
-2.48%
Drawdown
49.9%
$81,150.28
Equity
Holdings
$78,306.08
Cash
$2,844.19
Investment
$106,735.55
-$21,243.92
Profit -$2,125.29
Realized
$7,185.55
Unrealized
-$28,429.47
Dividends
$19,067.56
$2,844.19
Cash
Deposits
$102,394.2
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.55%
Profit
-$2,125.29
Win %
25%
This Week
Compared To Last Week
Gain
-2.55%
Profit
-$2,125.29
Win %
25%
This Month
Compared to last month
Gain
-21.04%
Profit
-$21,618.3
Win %
25%
This Year
Compared to last year
Gain
-20.02%
Profit
-$20,306.53
Win %
41%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 189 | Longs Won 83/175 47% | Profit Factor 0.81 |
| Profitability | Shorts Won 5/14 35% | Standard Deviation $3,587.28 |
| Average Win $1,902.47 | Best Trade (Jun 09) $16,760.65 | Sharpe Ratio -109.72 |
| Average Loss -$2,056.72 | Worst Trade (Jun 15) -$17,426.9 | Z-Score -2.57 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy -$112.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 39 | 36 | 32 | 28 | 24 | 20 | 16 | 12 | 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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