MB

Michael Brown

#142 out of 170 analysts
UBS
Automatically Tracked
Tracking: 0 Updated: 20 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-20.61%
Gain +0.01%
Monthly
-1.34%
Yearly
-14.94%
Drawdown
67.24%
$36,200.58
Equity
Holdings
$35,566.99
Cash
$633.59
Investment
$36,170.6
-$65,445.94
Profit +$2.22
Realized
-$64,842.33
Unrealized
-$603.61
Dividends
$3,617.65
$633.59
Cash
Deposits
$101,646.52
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.01%
Profit
$2.22
Win %
52%
This Week
Compared To Last Week
Gain
0.01%
Profit
$2.22
Win %
52%
This Month
Compared to last month
Gain
-3.32%
Profit
-$1,241.63
Win %
52%
This Year
Compared to last year
Gain
-22.49%
Profit
-$10,501.88
Win %
41%
StepStone Group Inc. logo
STEP StepStone Group Inc.
+4.4%
+$216.89
LPL Financial Holdings Inc. logo
LPLA LPL Financial Holdings Inc.
+3.58%
+$213.5
Stifel Financial Corp. logo
SF Stifel Financial Corp.
+1.76%
+$131.91
BlackRock, Inc. logo
BLK BlackRock, Inc.
+1.52%
+$84.24
Perella Weinberg Partners logo
PWP Perella Weinberg Partners
+1.23%
+$63.32
TPG Inc. logo
TPG TPG Inc.
+0.75%
+$42.99
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Dividends

Dividend Analysis

Yearly
$
Trades
177
Longs Won
52/162 32%
Profit Factor
0.23
Profitability
Shorts Won
2/15 13%
Standard Deviation
$3,182.49
Average Win
$389.37
Best Trade
(May 08) $4,069.3
Sharpe Ratio
-122.77
Average Loss
-$732.44
Worst Trade
(May 06) -$40,416.77
Z-Score
-0.28 (21.74%)
Commissions
$0
Avg. Trade Length
2m 1w 2d
Expectancy
-$369.75
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 49 44 40 35 30 25 20 15 10 5
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
No Data
No Data
No Data
Account USV