MT

Michael Turits

#152 out of 170 analysts
Keybanc
Automatically Tracked
Tracking: 0 Updated: 21 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-28.96%
Gain +0.01%
Monthly
-0.03%
Yearly
-0.42%
Drawdown
61.2%
$246,049.87
Equity
Holdings
$246,049.87
Cash
$0
Investment
$436,845.38
-$8,216.1
Profit +$13.28
Realized
$182,579.42
Unrealized
-$190,795.51
Dividends
$1,081.22
$0
Cash
Deposits
$254,265.97
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.01%
Profit
$13.28
Win %
87%
This Week
Compared To Last Week
Gain
0.01%
Profit
$13.28
Win %
87%
This Month
Compared to last month
Gain
4.33%
Profit
$10,218.5
Win %
87%
This Year
Compared to last year
Gain
-44.19%
Profit
-$194,850.59
Win %
87%
Fortinet Inc. logo
FTNT Fortinet Inc.
+0.85%
+$411.58
Palo Alto Networks, Inc. logo
PANW Palo Alto Networks, Inc.
+0.03%
-$204.72
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Dividends

Dividend Analysis

Yearly
$
Trades
395
Longs Won
186/393 47%
Profit Factor
0.98
Profitability
Shorts Won
0/2 0%
Standard Deviation
$11,709.92
Average Win
$2,223.04
Best Trade
(Oct 25) $39,867.95
Sharpe Ratio
-83.38
Average Loss
-$2,022.89
Worst Trade
(Jun 14) -$219,281.85
Z-Score
-6.2 (100%)
Commissions
$0
Avg. Trade Length
3m 2w 5d
Expectancy
-$20.8
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 122 109 97 85 73 61 49 36 24 12
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
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No Data
No Data
Account USV