MN
Mark Newman
#5 out of 1699 analysts
Bernstein
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
447.67%
Gain +3.57%
Monthly
20.63%
Yearly
447.67%
Drawdown
25.85%
$549,584.84
Equity
Holdings
$549,374.71
Cash
$210.13
Investment
$436,887.91
$449,234.35
Profit +$18,958.38
Realized
$336,747.55
Unrealized
$112,486.8
Dividends
$551.15
$210.13
Cash
Deposits
$100,350.49
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.57%
Profit
$18,958.38
Win %
50%
This Week
Compared To Last Week
Gain
10.68%
Profit
$53,050.13
Win %
50%
This Month
Compared to last month
Gain
7.73%
Profit
$39,429.21
Win %
75%
This Year
Compared to last year
Gain
304.68%
Profit
$413,777.53
Win %
83%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 7 | Longs Won 6/7 85% | Profit Factor 18.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $68,416.64 |
| Average Win $79,134.27 | Best Trade (Jun 18) $159,344.93 | Sharpe Ratio -4.7 |
| Average Loss -$26,122.39 | Worst Trade (Jun 17) -$36,315.8 | Z-Score -0.47 (36.47%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $64,176.34 |
| 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% | 0.65% | 4.29% | 22.61% |
| Consecutive Losing Trades | 21 | 19 | 17 | 15 | 13 | 11 | 8 | 6 | 4 | 2 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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