NR
Nathan Rice
#501 out of 1697 analysts
Piper Sandler
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
13.8%
Gain +12.68%
Monthly
0.15%
Yearly
1.78%
Drawdown
57.73%
$107,346.81
Equity
Holdings
$107,346.81
Cash
$0
Investment
$105,595.96
$7,346.81
Profit +$12,080.89
Realized
$5,595.96
Unrealized
$1,750.85
Dividends
$3,194.24
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
12.68%
Profit
$12,080.89
Win %
100%
This Week
Compared To Last Week
Gain
6.29%
Profit
$6,354.15
Win %
100%
This Month
Compared to last month
Gain
10.76%
Profit
$10,424.91
Win %
100%
This Year
Compared to last year
Gain
40.87%
Profit
$31,146.36
Win %
71%
No Data
MBIN Merchants Bancorp Inc.
-0.59%
-$641.98 Events
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Dividends
Dividend Analysis
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No Data
| Trades 24 | Longs Won 14/21 66% | Profit Factor 1.05 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $9,897.92 |
| Average Win $5,908.5 | Best Trade (Nov 08) $13,772.91 | Sharpe Ratio -38.78 |
| Average Loss -$7,856.64 | Worst Trade (May 13) -$25,475 | Z-Score 0.79 (56.94%) |
| Commissions $0 | Avg. Trade Length 3m 6d | Expectancy $306.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 22.94% | 35.73% | 46.3% | 55.66% | 64.19% | 72.13% | 79.61% | 86.7% | 93.48% |
| Consecutive Losing Trades | 14 | 12 | 11 | 10 | 8 | 7 | 5 | 4 | 3 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| MBIN Merchants Bancorp Inc. | 1,945.39 | $105,595.96 | $107,346.81 | - | $1,750.85 | 1.66% | -0.594% |
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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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