MC
Matthew Coad
#1151 out of 1697 analysts
Truist Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-1.13%
Gain +0.77%
Monthly
-0.08%
Yearly
-0.98%
Drawdown
20.86%
$98,871.24
Equity
Holdings
$38,308.74
Cash
$60,562.49
Investment
$36,736.91
-$1,128.76
Profit +$751.54
Realized
-$2,700.6
Unrealized
$1,571.83
Dividends
$49.85
$60,562.49
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.77%
Profit
$751.54
Win %
100%
This Week
Compared To Last Week
Gain
1.62%
Profit
$1,571.83
Win %
100%
This Month
Compared to last month
Gain
-2.32%
Profit
-$2,351.15
Win %
77%
This Year
Compared to last year
Gain
4.86%
Profit
$4,578.74
Win %
70%
MA Mastercard Incorporated
+2%
+$751.54 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 57 | Longs Won 22/36 61% | Profit Factor 0.93 |
| Profitability | Shorts Won 17/21 80% | Standard Deviation $1,282.82 |
| Average Win $431.73 | Best Trade (Jul 24) $2,234.45 | Sharpe Ratio -299.36 |
| Average Loss -$1,000.89 | Worst Trade (Oct 25) -$7,608.7 | Z-Score -2.83 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 5d | Expectancy -$19.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 99 | 89 | 79 | 69 | 59 | 49 | 40 | 30 | 20 | 10 |
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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Option values are updated at end of day.
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