Mark Kelley
#144 out of 1697 analysts
Stifel
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
73.57%
Gain -3.32%
Monthly
1.66%
Yearly
21.85%
Drawdown
87.59%
$768,354.54
Equity
Holdings
$768,354.53
Cash
$0.01
Investment
$702,674.55
$668,354.33
Profit -$26,369.03
Realized
$602,674.35
Unrealized
$65,679.99
Dividends
$1,918.23
$0.01
Cash
Deposits
$100,000.21
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.32%
Profit
-$26,369.03
Win %
70%
This Week
Compared To Last Week
Gain
1.54%
Profit
$11,660.03
Win %
70%
This Month
Compared to last month
Gain
1.54%
Profit
$11,660.03
Win %
70%
This Year
Compared to last year
Gain
-6.33%
Profit
-$51,958.76
Win %
68%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 210 | Longs Won 132/210 62% | Profit Factor 2.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13,202.5 |
| Average Win $8,074.3 | Best Trade (Aug 05) $115,742.17 | Sharpe Ratio -28.85 |
| Average Loss -$5,120.15 | Worst Trade (Nov 16) -$54,601.14 | Z-Score -2.9 (100%) |
| Commissions $0 | Avg. Trade Length 4m 6d | Expectancy $3,182.64 |
| 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% | 0.2% | 5.34% |
| Consecutive Losing Trades | 150 | 135 | 120 | 105 | 90 | 75 | 60 | 45 | 30 | 15 |
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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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