MK
Matthew Kelsey
#144 out of 1960 analysts
HC Wainwright & Co.
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
56.28%
Gain +0.19%
Monthly
0.37%
Yearly
4.53%
Drawdown
37.15%
$1.12M
Equity
Holdings
$956,845.88
Cash
$159,570.15
Investment
$562,477.75
$356,892.12
Profit +$2,095.94
Realized
-$37,476.01
Unrealized
$394,368.13
Dividends
$0
$159,570.15
Cash
Deposits
$759,523.92
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.19%
Profit
$2,095.94
Win %
100%
This Week
Compared To Last Week
Gain
2.47%
Profit
$26,946.25
Win %
100%
This Month
Compared to last month
Gain
-14.23%
Profit
-$185,181.98
Win %
100%
This Year
Compared to last year
Gain
16.65%
Profit
$159,340.96
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 11 | Longs Won 7/11 63% | Profit Factor 7.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $83,404.46 |
| Average Win $58,872.16 | Best Trade (Jun 16) $223,567.43 | Sharpe Ratio -34.58 |
| Average Loss -$13,803.24 | Worst Trade (Jan 14) -$45,137.73 | Z-Score 0.28 (22.32%) |
| Commissions $0 | Avg. Trade Length 2m 3w 6d | Expectancy $32,444.74 |
| 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% | 0.1% | 0.6% | 2.8% | 10.69% | 34.79% |
| Consecutive Losing Trades | 81 | 73 | 65 | 57 | 49 | 40 | 32 | 24 | 16 | 8 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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