MO

Matt OBrien

#301 out of 1697 analysts
Piper Sandler
Automatically Tracked
Tracking: 0 Updated: 4 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
35.86%
Gain +0.81%
Monthly
0.44%
Yearly
5.43%
Drawdown
9.8%
$142,263.06
Equity
Holdings
$142,263.06
Cash
$0
Investment
$104,712.78
$42,263.06
Profit +$1,144.67
Realized
$4,712.78
Unrealized
$37,550.28
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.81%
Profit
$1,144.67
Win %
100%
This Week
Compared To Last Week
Gain
0.81%
Profit
$1,144.67
Win %
100%
This Month
Compared to last month
Gain
14.92%
Profit
$18,464.09
Win %
100%
This Year
Compared to last year
Gain
35.86%
Profit
$37,550.28
Win %
100%
HeartFlow Inc. logo
HTFL HeartFlow Inc.
+0.81%
+$1,144.67
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Dividends

Dividend Analysis

Yearly
$
Trades
5
Longs Won
2/5 40%
Profit Factor
110.8
Profitability
Shorts Won
0/0 0%
Standard Deviation
$15,254.25
Average Win
$21,323.99
Best Trade
(Oct 23) $37,624.93
Sharpe Ratio
-24.62
Average Loss
-$128.3
Worst Trade
(Jun 04) -$384.91
Z-Score
1.2 (76.99%)
Commissions
$0
Avg. Trade Length
1m 3w 3d
Expectancy
$8,452.61
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% 0.11% 0.68% 3.07% 11.3% 35.72%
Consecutive Losing Trades 1,109 998 887 776 665 554 443 333 222 111
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
HeartFlow Inc. logo
HTFL HeartFlow Inc.
2,488.42 $104,712.78 $142,263.06 - $37,550.28 35.86%
+0.811%
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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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Account USV