ML
Michael Lavery
#282 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
30.32%
Gain -1.7%
Monthly
0.61%
Yearly
7.58%
Drawdown
22%
$417,979.14
Equity
Holdings
$311,944.69
Cash
$106,034.45
Investment
$311,325.23
$216,811.97
Profit -$7,217.04
Realized
$216,192.51
Unrealized
$619.47
Dividends
$15,646.21
$106,034.45
Cash
Deposits
$201,167.17
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.7%
Profit
-$7,217.04
Win %
46%
This Week
Compared To Last Week
Gain
-0.51%
Profit
-$2,154.57
Win %
46%
This Month
Compared to last month
Gain
1.76%
Profit
$7,228.41
Win %
61%
This Year
Compared to last year
Gain
-3.88%
Profit
-$16,875.49
Win %
48%
Events
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Dividends
Dividend Analysis
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| Trades 361 | Longs Won 155/299 51% | Profit Factor 1.53 |
| Profitability | Shorts Won 38/62 61% | Standard Deviation $5,483.21 |
| Average Win $2,997.63 | Best Trade (Feb 19) $31,763.14 | Sharpe Ratio -140.78 |
| Average Loss -$2,246.29 | Worst Trade (Sep 21) -$53,333.33 | Z-Score -5.1 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy $600.59 |
| 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% | 0.02% | 0.27% | 2.47% | 17.41% |
| Consecutive Losing Trades | 186 | 167 | 149 | 130 | 112 | 93 | 74 | 56 | 37 | 19 |
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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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