KM
Keith Mackey
#262 out of 1699 analysts
RBC Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
31.9%
Gain -3%
Monthly
0.5%
Yearly
6.17%
Drawdown
55.53%
$132,660.44
Equity
Holdings
$132,290.52
Cash
$369.92
Investment
$138,472.35
$32,305.12
Profit -$4,096.3
Realized
$38,486.95
Unrealized
-$6,181.82
Dividends
$10,052.29
$369.92
Cash
Deposits
$100,355.32
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3%
Profit
-$4,096.3
Win %
40%
This Week
Compared To Last Week
Gain
-8.8%
Profit
-$12,805.82
Win %
40%
This Month
Compared to last month
Gain
-10.85%
Profit
-$16,143.48
Win %
40%
This Year
Compared to last year
Gain
48.18%
Profit
$43,132.43
Win %
64%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 69 | Longs Won 35/69 50% | Profit Factor 1.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,010.48 |
| Average Win $3,317.1 | Best Trade (Feb 01) $14,275.63 | Sharpe Ratio -76.96 |
| Average Loss -$2,760.17 | Worst Trade (Jul 30) -$21,732.58 | Z-Score -2.91 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy $468.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.04% | 0.29% | 1.17% | 3.46% | 8.38% | 17.71% | 33.86% | 59.97% |
| Consecutive Losing Trades | 48 | 43 | 38 | 34 | 29 | 24 | 19 | 14 | 10 | 5 |
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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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