MB
Matthew Boss
#148 out of 340 analysts
JP Morgan
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-27.91%
Gain +0.06%
Monthly
0.25%
Yearly
3.08%
Drawdown
42.93%
$172,960.25
Equity
Holdings
$133,822.92
Cash
$39,137.33
Investment
$135,434.45
$38,202.43
Profit +$93.74
Realized
$39,813.97
Unrealized
-$1,611.53
Dividends
$685.42
$39,137.33
Cash
Deposits
$134,757.81
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.06%
Profit
$93.74
Win %
52%
This Week
Compared To Last Week
Gain
0.05%
Profit
$93.74
Win %
52%
This Month
Compared to last month
Gain
-0.13%
Profit
-$219.24
Win %
44%
This Year
Compared to last year
Gain
-2.66%
Profit
-$4,720.51
Win %
46%
CPRI Capri Holdings Ltd.
+2.3%
+$251.37 
TPR Tapestry Inc.
+1.4%
+$146.22 
ROST Ross Stores, Inc.
+0.43%
+$45.52 
VSXY Victoria's Secret & Co.
+0.13%
+$13.31 
TJX The TJX Companies, Inc.
+0.04%
+$4.45 
FUN Six Flags Entertainment Corporation
-3.9%
+$437.46 
LULU lululemon athletica inc.
-2.52%
-$265.06 
KTB Kontoor Brands Inc.
-1.74%
-$196.66 
FIVE Five Below, Inc.
-1.72%
-$189.39 
BURL Burlington Stores Inc.
-1.15%
-$126.7 
LUCK Lucky Strike Entertainment Co.
-0.57%
+$62.19 
URBN Urban Outfitters Inc.
-0.49%
-$53.65 
OLLI Ollie's Bargain Outlet Holdings Inc.
-0.48%
-$51.58 Events
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Dividends
Dividend Analysis
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| Trades 294 | Longs Won 127/248 51% | Profit Factor 1.17 |
| Profitability | Shorts Won 15/46 32% | Standard Deviation $3,100.51 |
| Average Win $1,827.11 | Best Trade (Nov 26) $14,395.05 | Sharpe Ratio -166.86 |
| Average Loss -$1,460.08 | Worst Trade (Oct 27) -$14,430.4 | Z-Score -4.6 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy $129.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.06% | 0.38% | 1.43% | 4.03% | 9.38% | 19.16% | 35.57% | 61.38% |
| Consecutive Losing Trades | 118 | 107 | 95 | 83 | 71 | 59 | 47 | 36 | 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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