Matthew Bouley
#1653 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-59.38%
Gain -2.09%
Monthly
-3.27%
Yearly
-32.87%
Drawdown
93.64%
$14,867.28
Equity
Holdings
$14,867.28
Cash
$0
Investment
$15,743.15
-$85,132.76
Profit -$317.13
Realized
-$84,256.88
Unrealized
-$875.88
Dividends
$795.63
$0
Cash
Deposits
$100,000.04
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.09%
Profit
-$317.13
Win %
0%
This Week
Compared To Last Week
Gain
-2.09%
Profit
-$317.13
Win %
0%
This Month
Compared to last month
Gain
18.05%
Profit
$2,272.75
Win %
0%
This Year
Compared to last year
Gain
-30.91%
Profit
-$6,652.36
Win %
0%
TREX Trex Company, Inc.
+0.04%
-$7.55 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 34 | Longs Won 11/31 35% | Profit Factor 0.15 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $6,460.97 |
| Average Win $1,375.96 | Best Trade (Jun 23) $2,242.49 | Sharpe Ratio -59.83 |
| Average Loss -$4,394.08 | Worst Trade (Oct 23) -$25,873.67 | Z-Score -2.55 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w | Expectancy -$2,503.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
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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No Data
Option values are updated at end of day.
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