MM
Matthew Murphy
#397 out of 1697 analysts
Barclays
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
23.22%
Gain +0.2%
Monthly
0.28%
Yearly
3.42%
Drawdown
17.81%
$115,418.62
Equity
Holdings
$115,418.62
Cash
$0
Investment
$114,964.32
$15,418.62
Profit +$230.35
Realized
$14,964.32
Unrealized
$454.3
Dividends
$4,914.7
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.2%
Profit
$230.35
Win %
100%
This Week
Compared To Last Week
Gain
0.18%
Profit
$211.14
Win %
100%
This Month
Compared to last month
Gain
-2.54%
Profit
-$3,007.37
Win %
100%
This Year
Compared to last year
Gain
0.4%
Profit
$454.3
Win %
100%
No Data
SCCO Southern Copper Corporation
-0.2%
+$230.35 Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 3/4 75% | Profit Factor 1.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21,916.43 |
| Average Win $12,661.05 | Best Trade (Oct 20) $19,991.53 | Sharpe Ratio -17.44 |
| Average Loss -$27,479.24 | Worst Trade (Oct 27) -$27,479.24 | Z-Score 2 (95.45%) |
| Commissions $0 | Avg. Trade Length 5m 2d | Expectancy $3,854.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.14% | 6.8% | 13.38% | 21.64% | 31.42% | 42.6% | 55.11% | 68.88% | 83.86% |
| Consecutive Losing Trades | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| SCCO Southern Copper Corporation | -639.86 | $114,964.32 | $114,510.02 | - | $454.3 | 0.4% | -0.201% |
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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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