MS
Mike Scialla
#1340 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-12.3%
Gain -1.69%
Monthly
0.16%
Yearly
1.94%
Drawdown
32.8%
$107,074.05
Equity
Holdings
$106,160.1
Cash
$913.95
Investment
$105,639.61
$6,160.1
Profit -$1,839.08
Realized
$5,639.61
Unrealized
$520.49
Dividends
$7,151.45
$913.95
Cash
Deposits
$100,748.79
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.69%
Profit
-$1,839.08
Win %
66%
This Week
Compared To Last Week
Gain
-1.69%
Profit
-$1,839.08
Win %
66%
This Month
Compared to last month
Gain
-1.69%
Profit
-$1,839.08
Win %
66%
This Year
Compared to last year
Gain
-10.06%
Profit
-$11,962.84
Win %
37%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 83 | Longs Won 33/83 39% | Profit Factor 0.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,523.96 |
| Average Win $1,233.97 | Best Trade (Jan 19) $15,120.63 | Sharpe Ratio -153.37 |
| Average Loss -$830.94 | Worst Trade (Jul 24) -$8,725.83 | Z-Score -5.37 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2d | Expectancy $74.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.34% | 1.89% | 5.14% | 10.45% | 18.11% | 28.39% | 41.51% | 57.69% | 77.13% |
| Consecutive Losing Trades | 129 | 116 | 103 | 90 | 77 | 64 | 52 | 39 | 26 | 13 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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