Matt Breese
#333 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
30.38%
Gain -0.04%
Monthly
-1.56%
Yearly
-17.16%
Drawdown
81.78%
$29,660.76
Equity
Holdings
$0
Cash
$29,660.76
Investment
$0
-$70,569.31
Profit -$13.3
Realized
-$70,569.31
Unrealized
$0
Dividends
$5,649.98
$29,660.76
Cash
Deposits
$100,230.07
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.04%
Profit
-$13.3
Win %
100%
This Week
Compared To Last Week
Gain
-0.22%
Profit
-$66.1
Win %
100%
This Month
Compared to last month
Gain
3.32%
Profit
$951.59
Win %
100%
This Year
Compared to last year
Gain
14.26%
Profit
$3,701.81
Win %
100%
NBTB NBT Bancorp Inc.
+$8,650.55
OCFC OceanFirst Financial Corp.
+$2,650.01
CAC Camden National Corporation
+$1,751.75
EBC Eastern Bankshares, Inc.
+$1,750.5
OBT Orange County Bancorp Inc.
+$1,737.35
MNSB MainStreet Bancshares Inc.
+$1,698.57
INDB Independent Bank Corp.
+$1,199.66
MPB Mid Penn Bancorp Inc.
+$997.96
CCNE CNB Financial Corporation
+$751.65
Events
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Dividends
Dividend Analysis
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| Trades 69 | Longs Won 37/69 53% | Profit Factor 0.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,746.58 |
| Average Win $738.06 | Best Trade (Nov 18) $4,009.17 | Sharpe Ratio -67.17 |
| Average Loss -$3,235.24 | Worst Trade (May 14) -$36,972.48 | Z-Score -2.15 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy -$1,022.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 6 | 5 | 4 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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