MS
Mike Scialla
#701 out of 1697 analysts
Stephens & Co.
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0.33%
Gain +0.61%
Monthly
0.42%
Yearly
5.21%
Drawdown
35.47%
$118,992.54
Equity
Holdings
$118,243.75
Cash
$748.79
Investment
$115,639.31
$18,243.75
Profit +$720.14
Realized
$15,639.31
Unrealized
$2,604.44
Dividends
$7,713.36
$748.79
Cash
Deposits
$100,748.79
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.61%
Profit
$720.14
Win %
50%
This Week
Compared To Last Week
Gain
0.82%
Profit
$963.58
Win %
50%
This Month
Compared to last month
Gain
7.74%
Profit
$8,552.05
Win %
66%
This Year
Compared to last year
Gain
0.1%
Profit
$120.81
Win %
39%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 87 | Longs Won 35/86 40% | Profit Factor 1.23 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $2,759 |
| Average Win $1,582.16 | Best Trade (Jan 19) $15,120.63 | Sharpe Ratio -140.26 |
| Average Loss -$862.41 | Worst Trade (Jul 24) -$8,725.83 | Z-Score -5.68 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2d | Expectancy $209.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.04% | 0.26% | 1.12% | 3.65% | 9.92% | 23.56% | 50.53% |
| Consecutive Losing Trades | 138 | 124 | 110 | 97 | 83 | 69 | 55 | 41 | 28 | 14 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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