Merrill Ross
#1551 out of 1697 analysts
Compass Point
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-32.98%
Gain
Monthly
-0.82%
Yearly
-9.36%
Drawdown
44.64%
$74,324.67
Equity
Holdings
$72,353.07
Cash
$1,971.6
Investment
$65,337.84
-$26,866.17
Profit
Realized
-$33,881.39
Unrealized
$7,015.22
Dividends
$10,175.96
$1,971.6
Cash
Deposits
$101,190.83
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
2.21%
Profit
$1,604.79
Win %
100%
This Month
Compared to last month
Gain
3.91%
Profit
$2,796.92
Win %
100%
This Year
Compared to last year
Gain
13.75%
Profit
$8,986.82
Win %
100%
NLCP NewLake Capital Partners Inc.
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 16 | Longs Won 7/12 58% | Profit Factor 0.2 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $5,238.98 |
| Average Win $1,308.5 | Best Trade (Jul 29) $7,015.22 | Sharpe Ratio -75.21 |
| Average Loss -$5,133.52 | Worst Trade (Sep 05) -$14,585.07 | Z-Score 0.33 (25.78%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy -$1,679.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 14 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |
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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