MO
Matt OBrien
#578 out of 1697 analysts
Piper Sandler
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
8.03%
Gain -2.59%
Monthly
0.16%
Yearly
1.9%
Drawdown
11.61%
$113,123.64
Equity
Holdings
$113,123.64
Cash
$0
Investment
$104,712.78
$13,123.64
Profit -$3,010.99
Realized
$4,712.78
Unrealized
$8,410.86
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.59%
Profit
-$3,010.99
Win %
100%
This Week
Compared To Last Week
Gain
-7.05%
Profit
-$8,585.05
Win %
100%
This Month
Compared to last month
Gain
-8.62%
Profit
-$10,675.33
Win %
100%
This Year
Compared to last year
Gain
8.03%
Profit
$8,410.86
Win %
100%
No Data
HTFL HeartFlow, Inc.
-2.59%
-$3,010.99 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 5 | Longs Won 2/5 40% | Profit Factor 35.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,683.87 |
| Average Win $6,754.28 | Best Trade (Sep 02) $23,266.74 | Sharpe Ratio -103.53 |
| Average Loss -$128.3 | Worst Trade (Jun 04) -$384.91 | Z-Score 1.2 (76.99%) |
| Commissions $0 | Avg. Trade Length 1m 2w 1d | Expectancy $2,624.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.07% |
| Consecutive Losing Trades | 882 | 794 | 705 | 617 | 529 | 441 | 353 | 265 | 176 | 88 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| HTFL HeartFlow, Inc. | 2,488.42 | $104,712.78 | $113,123.64 | - | $8,410.86 | 8.03% | -2.593% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
