MH

Matt Howlett

#10 out of 15 analysts
B. Riley Securities
Automatically Tracked
Tracking: 0 Updated: May 19 at 09:59 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0.96%
Gain
Monthly
0.03%
Yearly
0.36%
Drawdown
0.71%
$101,110.06
Equity
Holdings
$0
Cash
$101,110.06
Investment
$0
$1,110.06
Profit
Realized
$1,110.06
Unrealized
$0
Dividends
$403.2
$101,110.06
Cash
Deposits
$100,000
Withdrawals
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
0%
This Month
Compared to last month
Gain
0.02%
Profit
$19.43
Win %
0%
This Year
Compared to last year
Gain
0.09%
Profit
$94.04
Win %
0%
Victory Capital Holdings, Inc. Class A logo
VCTR Victory Capital Holdings, Inc. Class A
+$1,305.44
Medallion Financial Corp. logo
MFIN Medallion Financial Corp.
-$195.38
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Dividends

Dividend Analysis

Yearly
$
Trades
4
Longs Won
2/4 50%
Profit Factor
3.45
Profitability
Shorts Won
0/0 0%
Standard Deviation
$526.23
Average Win
$497.76
Best Trade
(Jul 28) $916.78
Sharpe Ratio
-747.9
Average Loss
-$144.33
Worst Trade
(Nov 10) -$259.82
Z-Score
1.84 (93.38%)
Commissions
$0
Avg. Trade Length
4m 2w 6d
Expectancy
$277.52
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% <0.01% <0.01% <0.01% <0.01% <0.01%
Consecutive Losing Trades 701 631 561 491 420 350 280 210 140 70
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Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV