KM
Kyle Mcnealy
#636 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
4.07%
Gain -0.35%
Monthly
1.02%
Yearly
12.98%
Drawdown
14.99%
$197,357.58
Equity
Holdings
$0
Cash
$197,357.58
Investment
$0
$94,099.93
Profit -$697.68
Realized
$94,099.93
Unrealized
$0
Dividends
$1,754.03
$197,357.58
Cash
Deposits
$103,257.65
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.35%
Profit
-$697.68
Win %
100%
This Week
Compared To Last Week
Gain
-1.71%
Profit
-$3,437.34
Win %
100%
This Month
Compared to last month
Gain
-0.35%
Profit
-$697.68
Win %
100%
This Year
Compared to last year
Gain
4.07%
Profit
$7,716.99
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 6 | Longs Won 4/5 80% | Profit Factor 15.22 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $14,491.5 |
| Average Win $19,768.01 | Best Trade (Jun 10) $36,496.52 | Sharpe Ratio -26.31 |
| Average Loss -$6,494.17 | Worst Trade (Feb 08) -$6,494.17 | Z-Score 1.77 (92.29%) |
| Commissions $0 | Avg. Trade Length 3m 3w | Expectancy $15,683.32 |
| 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% | <0.01% | 0.18% | 5.03% |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |
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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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