RM
Robbie Marcus
#522 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-24.49%
Gain -0.7%
Monthly
0.37%
Yearly
4.51%
Drawdown
33.47%
$563,709.64
Equity
Holdings
$269,871.58
Cash
$293,838.06
Investment
$324,066.87
$169,871.58
Profit -$3,965.17
Realized
$221,588.54
Unrealized
-$51,716.96
Dividends
$0
$293,838.06
Cash
Deposits
$393,838.06
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.7%
Profit
-$3,965.17
Win %
33%
This Week
Compared To Last Week
Gain
-0.7%
Profit
-$3,965.17
Win %
33%
This Month
Compared to last month
Gain
-1.36%
Profit
-$7,797.07
Win %
16%
This Year
Compared to last year
Gain
-20.51%
Profit
-$146,092.85
Win %
61%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 194 | Longs Won 61/150 40% | Profit Factor 1.2 |
| Profitability | Shorts Won 23/44 52% | Standard Deviation $19,803.22 |
| Average Win $12,063.73 | Best Trade (Nov 18) $155,214.79 | Sharpe Ratio -76.32 |
| Average Loss -$7,645.48 | Worst Trade (Feb 16) -$67,573.75 | Z-Score -4.8 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $875.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.34% | 1.87% | 5.1% | 10.38% | 18.02% | 28.28% | 41.4% | 57.6% | 77.07% |
| Consecutive Losing Trades | 74 | 66 | 59 | 52 | 44 | 37 | 29 | 22 | 15 | 7 |
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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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