Michael Rose

Michael Rose

#176 out of 1697 analysts
Raymond James
Automatically Tracked
Tracking: 0 Updated: 12 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
58.6%
Gain +0.01%
Monthly
0.18%
Yearly
2.22%
Drawdown
43.74%
$134,519.29
Equity
Holdings
$18,309.5
Cash
$116,209.79
Investment
$18,131.12
$34,519.29
Profit +$17.1
Realized
$34,340.91
Unrealized
$178.38
Dividends
$14,534.99
$116,209.79
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.01%
Profit
$17.1
Win %
100%
This Week
Compared To Last Week
Gain
0.4%
Profit
$535.93
Win %
100%
This Month
Compared to last month
Gain
2.1%
Profit
$2,771.77
Win %
42%
This Year
Compared to last year
Gain
6.94%
Profit
$8,723.45
Win %
76%
No Data
Hilltop Holdings Inc. logo
HTH Hilltop Holdings Inc.
-0.1%
+$17.1
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Dividends

Dividend Analysis

Yearly
$
Trades
307
Longs Won
160/305 52%
Profit Factor
1.16
Profitability
Shorts Won
0/2 0%
Standard Deviation
$1,825.25
Average Win
$884.95
Best Trade
(Jul 16) $11,950.08
Sharpe Ratio
-210.41
Average Loss
-$827.26
Worst Trade
(Jun 24) -$16,160.49
Z-Score
-7.41 (100%)
Commissions
$0
Avg. Trade Length
2m 2w 6d
Expectancy
$112.44
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% 0.03% 0.19% 1% 4.01% 13.36% 38.66%
Consecutive Losing Trades 163 146 130 114 98 81 65 49 33 16
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Hilltop Holdings Inc. logo
HTH Hilltop Holdings Inc.
-488.71 $18,131.12 $17,952.74 - $178.38 0.98%
-0.095%
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