MR
Michael Rose
#170 out of 1699 analysts
Raymond James
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
48.98%
Gain +2.74%
Monthly
0.08%
Yearly
0.91%
Drawdown
45.09%
$116,064.32
Equity
Holdings
$0
Cash
$116,064.32
Investment
$0
$12,606.94
Profit +$3,092.49
Realized
$12,606.94
Unrealized
$0
Dividends
$8,317.04
$116,064.32
Cash
Deposits
$103,457.38
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.74%
Profit
$3,092.49
Win %
100%
This Week
Compared To Last Week
Gain
2.43%
Profit
$2,755.2
Win %
100%
This Month
Compared to last month
Gain
8.37%
Profit
$8,960.52
Win %
100%
This Year
Compared to last year
Gain
12.24%
Profit
$12,655.34
Win %
100%
HWC Hancock Whitney Corporation
+$11,920.92
PNFP Pinnacle Financial Partners Inc.
+$7,348.76
HBAN Huntington Bancshares Incorporated
+$4,921.69
RRBI Red River Bancshares Inc.
+$3,637.35
USCB USCB Financial Holdings Inc.
+$3,474.74
BFST Business First Bancshares, Inc.
+$2,691.56
OZK Bank OZK
+$2,593.3
OBK Origin Bancorp Inc.
+$1,632.55
BOKF BOK Financial Corporation
+$953.83
TCBX Third Coast Bancshares, Inc.
+$608.89
SPFI South Plains Financial Inc.
+$543.62
BBT Beacon Financial Corporation
+$15.03
Events
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Dividends
Dividend Analysis
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| Trades 297 | Longs Won 150/296 50% | Profit Factor 1.04 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $1,771.24 |
| Average Win $781.24 | Best Trade (Jul 16) $11,950.08 | Sharpe Ratio -224.31 |
| Average Loss -$768 | Worst Trade (Jun 24) -$16,160.49 | Z-Score -8.49 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $42.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.08% | 0.66% | 2.34% | 5.74% | 11.51% | 20.33% | 32.88% | 49.86% | 71.99% |
| Consecutive Losing Trades | 151 | 136 | 121 | 106 | 91 | 76 | 60 | 45 | 30 | 15 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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