MO
Matt O'Brien
#316 out of 660 analysts
Piper Sandler
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
6.11%
Gain -3.15%
Monthly
0.04%
Yearly
0.43%
Drawdown
9.63%
$102,312.72
Equity
Holdings
$102,312.72
Cash
$0
Investment
$94,765.71
$2,312.72
Profit -$3,321.34
Realized
-$5,234.29
Unrealized
$7,547.01
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.15%
Profit
-$3,321.34
Win %
60%
This Week
Compared To Last Week
Gain
-3.14%
Profit
-$3,321.34
Win %
60%
This Month
Compared to last month
Gain
2.11%
Profit
$2,116.73
Win %
75%
This Year
Compared to last year
Gain
7.51%
Profit
$7,149.62
Win %
42%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 66 | Longs Won 30/66 45% | Profit Factor 1.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,371.83 |
| Average Win $887.58 | Best Trade (Jun 15) $11,106.85 | Sharpe Ratio -279.9 |
| Average Loss -$675.41 | Worst Trade (Jun 15) -$2,361.02 | Z-Score -0.31 (24.12%) |
| Commissions $0 | Avg. Trade Length 4m 3d | Expectancy $35.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.02% | 0.23% | 1.06% | 3.13% | 7.28% | 14.51% | 25.98% | 43.03% | 67.15% |
| Consecutive Losing Trades | 151 | 136 | 121 | 106 | 91 | 76 | 61 | 45 | 30 | 15 |
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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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