MG

Michael Glick

#872 out of 1699 analysts
JP Morgan
Automatically Tracked
Tracking: 0 Updated: Jun 15 at 01:48 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0%
Gain -2.17%
Monthly
-0.31%
Yearly
-3.61%
Drawdown
30.58%
$85,797.62
Equity
Holdings
$0
Cash
$85,797.62
Investment
$0
-$15,062.98
Profit -$1,903.01
Realized
-$15,062.98
Unrealized
$0
Dividends
$60.17
$85,797.62
Cash
Deposits
$100,860.6
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.17%
Profit
-$1,903.01
Win %
0%
This Week
Compared To Last Week
Gain
-3.22%
Profit
-$2,854.52
Win %
0%
This Month
Compared to last month
Gain
-9.94%
Profit
-$9,468.65
Win %
0%
This Year
Compared to last year
Gain
-16.2%
Profit
-$16,585.63
Win %
50%
Kaiser Aluminum Corporation logo
KALU Kaiser Aluminum Corporation
+$2,572.5
Oasis Petroleum Inc logo
OAS Oasis Petroleum Inc
+$2,230.94
Steel Dynamics Inc. logo
STLD Steel Dynamics Inc.
-$17,892.96
Diamondback Energy Inc logo
FANG Diamondback Energy Inc
-$1,973.45
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Dividends

Dividend Analysis

Yearly
$
Trades
8
Longs Won
4/7 57%
Profit Factor
0.29
Profitability
Shorts Won
1/1 100%
Standard Deviation
$6,964.25
Average Win
$1,243.27
Best Trade
(Mar 20) $3,384.31
Sharpe Ratio
-55.88
Average Loss
-$7,113.16
Worst Trade
(Sep 22) -$18,682.02
Z-Score
0.62 (46.34%)
Commissions
$0
Avg. Trade Length
2m 1w 3d
Expectancy
-$1,882.87
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 12 11 10 8 7 6 5 4 2 1
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