ML
Matthew Luchini
#906 out of 1699 analysts
BMO Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0%
Gain
Monthly
0.24%
Yearly
2.93%
Drawdown
55.04%
$195,563.08
Equity
Holdings
$0
Cash
$195,563.08
Investment
$0
$24,687.33
Profit
Realized
$24,687.33
Unrealized
$0
Dividends
$0
$195,563.08
Cash
Deposits
$170,875.74
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
100%
This Month
Compared to last month
Gain
8.47%
Profit
$15,269.67
Win %
100%
This Year
Compared to last year
Gain
4.33%
Profit
$8,113.21
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 6 | Longs Won 3/6 50% | Profit Factor 1.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $20,741.19 |
| Average Win $20,641.6 | Best Trade (Dec 19) $27,086.57 | Sharpe Ratio -31.44 |
| Average Loss -$12,412.49 | Worst Trade (Dec 19) -$24,396.56 | Z-Score 0.46 (35.19%) |
| Commissions $0 | Avg. Trade Length 9m 1w | Expectancy $4,114.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.03% | 0.34% | 1.41% | 3.91% | 8.6% | 16.4% | 28.3% | 45.4% | 68.88% |
| Consecutive Losing Trades | 16 | 14 | 13 | 11 | 9 | 8 | 6 | 5 | 3 | 2 |
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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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