MB
Matt Breese
#307 out of 1699 analysts
Stephens & Co.
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
27.8%
Gain -0.67%
Monthly
-1.68%
Yearly
-18.45%
Drawdown
81.89%
$27,441.29
Equity
Holdings
$27,149.7
Cash
$291.59
Investment
$26,602.31
-$73,093.71
Profit -$183.11
Realized
-$73,641.1
Unrealized
$547.39
Dividends
$5,200.6
$291.59
Cash
Deposits
$100,535
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.67%
Profit
-$183.11
Win %
75%
This Week
Compared To Last Week
Gain
-1.6%
Profit
-$445.56
Win %
75%
This Month
Compared to last month
Gain
3.44%
Profit
$911.21
Win %
75%
This Year
Compared to last year
Gain
4.98%
Profit
$1,301.09
Win %
87%
Events
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Dividends
Dividend Analysis
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| Trades 68 | Longs Won 36/68 52% | Profit Factor 0.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,772.31 |
| Average Win $700.86 | Best Trade (Nov 18) $4,020.08 | Sharpe Ratio -67.09 |
| Average Loss -$3,235.16 | Worst Trade (May 14) -$36,972.48 | Z-Score -1.32 (81.52%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy -$1,074.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 8 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
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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