MZ
Michael Zaremski
#228 out of 1699 analysts
BMO Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
36.7%
Gain
Monthly
-0.34%
Yearly
-4.06%
Drawdown
53.66%
$98,277.15
Equity
Holdings
$98,277.15
Cash
$0
Investment
$100,000
-$28,332.86
Profit
Realized
-$26,610.01
Unrealized
-$1,722.85
Dividends
$62.61
$0
Cash
Deposits
$126,610.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
-1.08%
Profit
-$1,077.14
Win %
66%
This Month
Compared to last month
Gain
2.05%
Profit
$1,973.49
Win %
66%
This Year
Compared to last year
Gain
2.48%
Profit
$2,376.63
Win %
75%
ARX Accelerant Holdings Inc.
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 25 | Longs Won 12/22 54% | Profit Factor 0.63 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $11,141.36 |
| Average Win $4,060.91 | Best Trade (Dec 06) $9,802.99 | Sharpe Ratio -43.74 |
| Average Loss -$5,932.79 | Worst Trade (Aug 14) -$50,809.49 | Z-Score -2.04 (99.49%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy -$1,133.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 17 | 15 | 13 | 12 | 10 | 8 | 7 | 5 | 3 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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