AM
Alex Markgraff
#160 out of 660 analysts
Keybanc
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
24.67%
Gain -0.01%
Monthly
0.76%
Yearly
9.49%
Drawdown
52.82%
$124,673.3
Equity
Holdings
$124,539.94
Cash
$133.36
Investment
$127,882.71
$24,673.3
Profit -$7.99
Realized
$28,016.07
Unrealized
-$3,342.77
Dividends
$481.27
$133.36
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$7.99
Win %
25%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$7.99
Win %
25%
This Month
Compared to last month
Gain
-3.84%
Profit
-$4,973.55
Win %
25%
This Year
Compared to last year
Gain
-22.22%
Profit
-$35,612.38
Win %
20%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 73 | Longs Won 22/73 30% | Profit Factor 1.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,609.59 |
| Average Win $8,966.82 | Best Trade (Jan 31) $78,293.67 | Sharpe Ratio -33.05 |
| Average Loss -$3,393.69 | Worst Trade (May 21) -$17,644.34 | Z-Score -0.63 (47.03%) |
| Commissions $0 | Avg. Trade Length 2m 3w 6d | Expectancy $337.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 25.37% | 38.34% | 48.81% | 57.94% | 66.17% | 73.76% | 80.86% | 87.55% | 93.92% |
| Consecutive Losing Trades | 37 | 33 | 29 | 26 | 22 | 18 | 15 | 11 | 7 | 4 |
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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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