MB
Matthew Bouley
#1328 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-10.46%
Gain +1.89%
Monthly
-1%
Yearly
-11.38%
Drawdown
64.72%
$102,751.37
Equity
Holdings
$92,997.1
Cash
$9,754.27
Investment
$92,453.24
-$78,010.39
Profit +$1,902.51
Realized
-$78,554.25
Unrealized
$543.86
Dividends
$1,396.64
$9,754.27
Cash
Deposits
$180,761.76
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.89%
Profit
$1,902.51
Win %
45%
This Week
Compared To Last Week
Gain
1%
Profit
$1,013.12
Win %
45%
This Month
Compared to last month
Gain
0.8%
Profit
$815.47
Win %
45%
This Year
Compared to last year
Gain
-5.46%
Profit
-$5,931.89
Win %
58%
BLDR Builders FirstSource Inc.
+5.84%
+$510.57 
CNM Core & Main Inc.
+4.63%
+$633.28 
FERG Ferguson Enterprises Inc
+3.8%
+$776.99 
LEN Lennar Corporation
+3.76%
-$407.52 
TREX Trex Company, Inc.
+3.7%
-$418.78 
OC Owens Corning
+3.52%
+$436.69 
LEN.B Lennar Corporation
+3.15%
+$17.04 
LPX Louisiana-Pacific Corporation
+3.02%
+$354.22 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 87 | Longs Won 26/66 39% | Profit Factor 0.25 |
| Profitability | Shorts Won 11/21 52% | Standard Deviation $4,179.06 |
| Average Win $715.13 | Best Trade (Jun 19) $5,830.3 | Sharpe Ratio -166.31 |
| Average Loss -$2,117.34 | Worst Trade (Oct 23) -$25,873.67 | Z-Score -4.2 (100%) |
| Commissions $0 | Avg. Trade Length 6m 6d | Expectancy -$896.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 49 | 44 | 39 | 34 | 29 | 24 | 19 | 15 | 10 | 5 |
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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