Michael Weinstein
#195 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
57.04%
Gain -0.71%
Monthly
1.51%
Yearly
19.65%
Drawdown
16.83%
$305,754.28
Equity
Holdings
$0
Cash
$305,754.28
Investment
$0
$205,362.81
Profit -$2,196
Realized
$205,362.81
Unrealized
$0
Dividends
-$720.23
$305,754.28
Cash
Deposits
$100,391.47
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.71%
Profit
-$2,196
Win %
100%
This Week
Compared To Last Week
Gain
-0.61%
Profit
-$1,882.28
Win %
100%
This Month
Compared to last month
Gain
1.95%
Profit
$5,839.9
Win %
100%
This Year
Compared to last year
Gain
1.95%
Profit
$5,839.9
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 95 | Longs Won 32/70 45% | Profit Factor 2.8 |
| Profitability | Shorts Won 12/25 48% | Standard Deviation $16,783.83 |
| Average Win $7,293.07 | Best Trade (Jan 25) $111,054.66 | Sharpe Ratio -22.84 |
| Average Loss -$2,251.21 | Worst Trade (Feb 03) -$40,471.26 | Z-Score -3.47 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy $2,161.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.06% | 0.41% | 1.53% | 4.23% | 9.72% | 19.64% | 36.13% | 61.83% |
| Consecutive Losing Trades | 136 | 122 | 109 | 95 | 81 | 68 | 54 | 41 | 27 | 14 |
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Returns
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