NM
Nathan Martin
#153 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
52.26%
Gain
Monthly
1.06%
Yearly
13.47%
Drawdown
57.41%
$185,316.61
Equity
Holdings
$185,031.23
Cash
$285.38
Investment
$178,472.38
$66,544.43
Profit
Realized
$59,985.58
Unrealized
$6,558.85
Dividends
$19,446.59
$285.38
Cash
Deposits
$118,772.18
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
71%
This Week
Compared To Last Week
Gain
0.24%
Profit
$435.53
Win %
71%
This Month
Compared to last month
Gain
-0.31%
Profit
-$574.64
Win %
71%
This Year
Compared to last year
Gain
15.9%
Profit
$25,421.23
Win %
80%
Events
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Dividends
Dividend Analysis
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| Trades 86 | Longs Won 37/84 44% | Profit Factor 2.13 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $3,771.71 |
| Average Win $2,401.22 | Best Trade (Feb 06) $22,208.12 | Sharpe Ratio -121 |
| Average Loss -$851.99 | Worst Trade (Feb 06) -$7,993.33 | Z-Score -2.14 (100%) |
| Commissions $0 | Avg. Trade Length 4m 5d | Expectancy $773.77 |
| 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% | 0.08% | 1.17% | 12.22% |
| Consecutive Losing Trades | 218 | 196 | 174 | 152 | 131 | 109 | 87 | 65 | 44 | 22 |
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Returns
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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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