JM
John Mackay
#282 out of 1697 analysts
Goldman Sachs
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
38.82%
Gain -7.96%
Monthly
0.98%
Yearly
12.39%
Drawdown
28.88%
$138,992
Equity
Holdings
$138,053.76
Cash
$938.24
Investment
$126,387.25
$38,269.81
Profit -$12,098.61
Realized
$26,603.3
Unrealized
$11,666.52
Dividends
-$839.98
$938.24
Cash
Deposits
$100,722.19
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-7.96%
Profit
-$12,098.61
Win %
100%
This Week
Compared To Last Week
Gain
-8.01%
Profit
-$12,098.61
Win %
100%
This Month
Compared to last month
Gain
-6.73%
Profit
-$10,024.56
Win %
100%
This Year
Compared to last year
Gain
15.82%
Profit
$18,983.69
Win %
50%
No Data
WBI WaterBridge Infrastructure LLC
-4.2%
-$6,049.3 Events
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Dividends
Dividend Analysis
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No Data
| Trades 159 | Longs Won 18/89 20% | Profit Factor 3.38 |
| Profitability | Shorts Won 3/70 4% | Standard Deviation $2,170.62 |
| Average Win $2,644.95 | Best Trade (Apr 13) $21,420.51 | Sharpe Ratio -178.07 |
| Average Loss -$119.09 | Worst Trade (Jul 21) -$4,077.08 | Z-Score -2.08 (100%) |
| Commissions $0 | Avg. Trade Length 3w 3d | Expectancy $240.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.07% | 0.66% | 4.31% | 22.66% |
| Consecutive Losing Trades | 1,167 | 1,050 | 933 | 817 | 700 | 583 | 467 | 350 | 233 | 117 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| WBI WaterBridge Infrastructure LLC | 4,320.93 | $126,387.25 | $138,053.76 | - | $11,666.51 | 9.23% | -4.198% |
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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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