MG
Michael Glick
#870 out of 1697 analysts
JP Morgan
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0%
Gain -2.19%
Monthly
-0.41%
Yearly
-4.83%
Drawdown
33.39%
$80,454.61
Equity
Holdings
$0
Cash
$80,454.61
Investment
$0
-$19,545.39
Profit -$1,801.55
Realized
-$19,545.39
Unrealized
$0
Dividends
$172.8
$80,454.61
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.19%
Profit
-$1,801.55
Win %
0%
This Week
Compared To Last Week
Gain
-3.25%
Profit
-$2,702.33
Win %
0%
This Month
Compared to last month
Gain
-10.03%
Profit
-$8,963.81
Win %
0%
This Year
Compared to last year
Gain
-16.42%
Profit
-$15,802.91
Win %
33%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 0/2 0% | Profit Factor 0.14 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $9,166.86 |
| Average Win $3,178.78 | Best Trade (Mar 20) $3,178.78 | Sharpe Ratio -42.43 |
| Average Loss -$7,632.32 | Worst Trade (Sep 22) -$17,685.95 | Z-Score 2 (95.45%) |
| Commissions $0 | Avg. Trade Length 3m 3w 6d | Expectancy -$4,886.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 11 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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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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