MG
Matthew Galinko
#470 out of 660 analysts
Maxim Group
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-11.88%
Gain -4.32%
Monthly
-0.23%
Yearly
-2.75%
Drawdown
34.64%
$14.81M
Equity
Holdings
$12.62M
Cash
$2.19M
Investment
$18.29M
-$2.04M
Profit -$669,104.74
Realized
$3.62M
Unrealized
-$5.67M
Dividends
$9,154.11
$2.19M
Cash
Deposits
$16.86M
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.32%
Profit
-$669,104.74
Win %
16%
This Week
Compared To Last Week
Gain
-4.32%
Profit
-$669,104.74
Win %
16%
This Month
Compared to last month
Gain
-3.41%
Profit
-$523,346.69
Win %
16%
This Year
Compared to last year
Gain
-22.46%
Profit
-$4.29M
Win %
43%
Events
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Dividends
Dividend Analysis
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| Trades 131 | Longs Won 59/118 50% | Profit Factor 0.78 |
| Profitability | Shorts Won 3/13 23% | Standard Deviation $322,327.19 |
| Average Win $115,030.54 | Best Trade (Jan 05) $1.87M | Sharpe Ratio -200.85 |
| Average Loss -$133,121.96 | Worst Trade (Jun 15) -$1.89M | Z-Score -2.43 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy -$15,605.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 111 | 100 | 89 | 78 | 67 | 56 | 45 | 33 | 22 | 11 |
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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