Kyle Mcnealy
#638 out of 1697 analysts
Jefferies
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
4.06%
Gain -0.35%
Monthly
1.04%
Yearly
13.27%
Drawdown
14.99%
$193,681.82
Equity
Holdings
$0
Cash
$193,681.82
Investment
$0
$93,681.82
Profit -$684.68
Realized
$93,681.82
Unrealized
$0
Dividends
$1,970.82
$193,681.82
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.35%
Profit
-$684.68
Win %
100%
This Week
Compared To Last Week
Gain
-1.71%
Profit
-$3,373.32
Win %
100%
This Month
Compared to last month
Gain
-0.35%
Profit
-$684.68
Win %
100%
This Year
Compared to last year
Gain
4.06%
Profit
$7,553.63
Win %
50%
Events
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Dividends
Dividend Analysis
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| Trades 7 | Longs Won 4/5 80% | Profit Factor 15.27 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $14,311.47 |
| Average Win $19,627.35 | Best Trade (Jun 10) $36,003.27 | Sharpe Ratio -25.92 |
| Average Loss -$3,212.89 | Worst Trade (Feb 08) -$6,406.4 | Z-Score 0.68 (50.58%) |
| Commissions $0 | Avg. Trade Length 3m 1w 1d | Expectancy $13,383.12 |
| 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% | 0.02% | 0.44% | 7.68% |
| Consecutive Losing Trades | 60 | 54 | 48 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |
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Returns
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