NM
Nathan Martin
#143 out of 1697 analysts
Benchmark
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
76.69%
Gain
Monthly
1.4%
Yearly
18.1%
Drawdown
60.18%
$184,066.44
Equity
Holdings
$0
Cash
$184,066.44
Investment
$0
$84,066.44
Profit
Realized
$84,066.44
Unrealized
$0
Dividends
$24,223.22
$184,066.44
Cash
Deposits
$100,000
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
0%
Profit
$0
Win %
100%
This Month
Compared to last month
Gain
0%
Profit
$0
Win %
100%
This Year
Compared to last year
Gain
26.55%
Profit
$38,614.74
Win %
80%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 58 | Longs Won 26/57 45% | Profit Factor 2.47 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $4,839.19 |
| Average Win $3,862.27 | Best Trade (Feb 06) $22,111.81 | Sharpe Ratio -79.44 |
| Average Loss -$1,267.99 | Worst Trade (Feb 06) -$8,056.7 | Z-Score -1.39 (83.86%) |
| Commissions $0 | Avg. Trade Length 4m 2w 2d | Expectancy $1,449.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.66% | 9.36% |
| Consecutive Losing Trades | 145 | 131 | 116 | 102 | 87 | 73 | 58 | 44 | 29 | 15 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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