Michael Lavery
#262 out of 1697 analysts
Piper Sandler
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
40.09%
Gain +1.1%
Monthly
0.52%
Yearly
6.43%
Drawdown
29.17%
$191,891.23
Equity
Holdings
$153,633.52
Cash
$38,257.72
Investment
$146,731.66
$91,461.23
Profit +$2,083.65
Realized
$84,559.38
Unrealized
$6,901.86
Dividends
$8,960.14
$38,257.72
Cash
Deposits
$100,430
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.1%
Profit
$2,083.65
Win %
100%
This Week
Compared To Last Week
Gain
3.36%
Profit
$6,233.63
Win %
100%
This Month
Compared to last month
Gain
5.88%
Profit
$10,658.36
Win %
100%
This Year
Compared to last year
Gain
-3.27%
Profit
-$6,481.88
Win %
51%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 354 | Longs Won 144/302 47% | Profit Factor 1.3 |
| Profitability | Shorts Won 35/52 67% | Standard Deviation $4,487.12 |
| Average Win $2,020.32 | Best Trade (Feb 19) $31,626.15 | Sharpe Ratio -85.89 |
| Average Loss -$1,595.06 | Worst Trade (Sep 21) -$53,333.33 | Z-Score -4.63 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $258.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.04% | 0.29% | 1.16% | 3.43% | 8.33% | 17.63% | 33.77% | 59.89% |
| Consecutive Losing Trades | 120 | 108 | 96 | 84 | 72 | 60 | 48 | 36 | 24 | 12 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CL Colgate-Palmolive Company | 556.43 | $48,910.55 | $51,403.38 | - | $2,492.83 | 5.1% | -0.431% |
 KMB Kimberly-Clark Corporation | 496.65 | $48,910.55 | $51,515.51 | - | $2,604.96 | 5.33% | +4.341% |
 TSN Tyson Foods Inc. | 932.34 | $48,910.55 | $50,714.63 | - | $1,804.08 | 3.69% | +0.323% |
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
No Data
2026 © Marketlog. All Rights Reserved.
