Michael Lavery
#596 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
6.43%
Gain +67.47%
Monthly
0.54%
Yearly
6.65%
Drawdown
50.25%
$193,928.12
Equity
Holdings
$155,670.41
Cash
$38,257.72
Investment
$153,848.61
$93,273.12
Profit +$77,835.2
Realized
$91,451.32
Unrealized
$1,821.8
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
67.47%
Profit
$77,835.2
Win %
100%
This Week
Compared To Last Week
Gain
-5.18%
Profit
-$10,590.29
Win %
100%
This Month
Compared to last month
Gain
0.83%
Profit
$1,586.52
Win %
63%
This Year
Compared to last year
Gain
-2.35%
Profit
-$4,669.99
Win %
51%
MNST Monster Beverage Corporation
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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| Trades 351 | Longs Won 142/299 47% | Profit Factor 1.31 |
| Profitability | Shorts Won 35/52 67% | Standard Deviation $4,485.86 |
| Average Win $2,014.44 | Best Trade (Feb 19) $31,626.15 | Sharpe Ratio -85.92 |
| Average Loss -$1,563.32 | Worst Trade (Sep 21) -$53,333.33 | Z-Score -5.13 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $265.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.23% | 0.97% | 3% | 7.54% | 16.44% | 32.32% | 58.67% |
| Consecutive Losing Trades | 124 | 112 | 99 | 87 | 74 | 62 | 50 | 37 | 25 | 12 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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