MO
Matt Olney
#94 out of 660 analysts
Stephens & 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
68.71%
Gain 0%
Monthly
0.67%
Yearly
8.32%
Drawdown
28.22%
$167,260.21
Equity
Holdings
$166,154.05
Cash
$1,106.16
Investment
$155,319.76
$66,793.19
Profit +$5.92
Realized
$55,958.9
Unrealized
$10,834.29
Dividends
$56,096.06
$1,106.16
Cash
Deposits
$100,467.02
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.004%
Profit
$5.92
Win %
100%
This Week
Compared To Last Week
Gain
0.004%
Profit
$5.92
Win %
100%
This Month
Compared to last month
Gain
4.28%
Profit
$6,856.88
Win %
100%
This Year
Compared to last year
Gain
19.99%
Profit
$27,869.38
Win %
78%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 176 | Longs Won 96/176 54% | Profit Factor 1.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,437.86 |
| Average Win $1,253.99 | Best Trade (Oct 27) $16,171.43 | Sharpe Ratio -112.69 |
| Average Loss -$1,371.08 | Worst Trade (May 06) -$26,255.22 | Z-Score -1.03 (69.85%) |
| Commissions $0 | Avg. Trade Length 2m 4w 1d | Expectancy $379.51 |
| 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% | 0.06% | 0.44% | 2.26% | 9.33% | 32.63% |
| Consecutive Losing Trades | 122 | 110 | 98 | 85 | 73 | 61 | 49 | 37 | 24 | 12 |
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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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