Keith Mackey
#637 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
4.09%
Gain +0.09%
Monthly
0.48%
Yearly
5.88%
Drawdown
55.42%
$131,499.97
Equity
Holdings
$131,499.97
Cash
$0
Investment
$129,551.66
$31,499.97
Profit +$118.19
Realized
$29,551.66
Unrealized
$1,948.3
Dividends
$10,390.14
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.09%
Profit
$118.19
Win %
60%
This Week
Compared To Last Week
Gain
0.2%
Profit
$255.33
Win %
60%
This Month
Compared to last month
Gain
0.2%
Profit
$255.33
Win %
60%
This Year
Compared to last year
Gain
46.88%
Profit
$41,971.96
Win %
57%
Events
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Dividends
Dividend Analysis
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| Trades 87 | Longs Won 44/87 50% | Profit Factor 1.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,468.57 |
| Average Win $2,727.99 | Best Trade (Feb 01) $14,275.63 | Sharpe Ratio -33.07 |
| Average Loss -$2,300.5 | Worst Trade (Jul 30) -$21,732.58 | Z-Score -1.94 (97.44%) |
| Commissions $0 | Avg. Trade Length 2m 3w 4d | Expectancy $362.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.05% | 0.35% | 1.36% | 3.88% | 9.13% | 18.8% | 35.14% | 61.03% |
| Consecutive Losing Trades | 57 | 51 | 46 | 40 | 34 | 29 | 23 | 17 | 11 | 6 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 EFXT Enerflex Ltd. | 1,947.35 | $46,197.45 | $43,386.88 | - | -$2,810.57 | -6.08% | +0.135% |
 PTEN Patterson-UTI Energy Inc. | 4,488.7 | $40,071.58 | $45,290.93 | - | $5,219.35 | 13.03% | 0.0 |
 SLB Schlumberger Limited | 857.99 | $43,282.63 | $42,822.15 | - | -$460.48 | -1.06% | -1.771% |
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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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