MM
Mark Murphy
#586 out of 660 analysts
JP Morgan
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-42.71%
Gain +2.01%
Monthly
-0.49%
Yearly
-5.76%
Drawdown
54.19%
$64,830.77
Equity
Holdings
$58,921.26
Cash
$5,909.52
Investment
$64,840.82
-$41,027.88
Profit +$1,272.09
Realized
-$35,108.32
Unrealized
-$5,919.56
Dividends
$1,284.65
$5,909.52
Cash
Deposits
$105,858.66
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.01%
Profit
$1,272.09
Win %
12%
This Week
Compared To Last Week
Gain
2%
Profit
$1,272.09
Win %
12%
This Month
Compared to last month
Gain
-5.18%
Profit
-$3,541.59
Win %
22%
This Year
Compared to last year
Gain
-45.41%
Profit
-$53,927.64
Win %
10%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 106 | Longs Won 29/85 34% | Profit Factor 0.68 |
| Profitability | Shorts Won 9/21 42% | Standard Deviation $3,628.99 |
| Average Win $2,362.02 | Best Trade (Nov 06) $15,540.54 | Sharpe Ratio -112.12 |
| Average Loss -$1,942.2 | Worst Trade (Feb 19) -$16,182.63 | Z-Score -2.39 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy -$387.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 33 | 30 | 27 | 23 | 20 | 17 | 13 | 10 | 7 | 3 |
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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Option values are updated at end of day.
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