MM
Mike Matson
#71 out of 170 analysts
Needham
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
14.09%
Gain +0.01%
Monthly
0.06%
Yearly
0.78%
Drawdown
63.96%
$105,180.29
Equity
Holdings
$105,180.29
Cash
$0
Investment
$114,395.77
$5,180.29
Profit +$6.79
Realized
$14,395.77
Unrealized
-$9,215.47
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.01%
Profit
$6.79
Win %
39%
This Week
Compared To Last Week
Gain
0.01%
Profit
$6.79
Win %
39%
This Month
Compared to last month
Gain
-0.31%
Profit
-$324.9
Win %
44%
This Year
Compared to last year
Gain
-9.22%
Profit
-$10,679.78
Win %
47%
No Data
AORT Artivion Inc.
-2.43%
-$363.3 
LUCD Lucid Diagnostics Inc.
-1.74%
-$257.01 
TMDX TransMedics Group Inc.
-0.92%
-$143.18 
MMSI Merit Medical Systems, Inc.
-0.54%
-$81.62 
ICUI Icu Medical Inc.
-0.46%
-$70.63 
INMD InMode Ltd.
-0.3%
-$5.47 
VCYT Veracyte Inc.
-0.19%
-$27 
MDT Medtronic plc
-0.16%
-$23.27 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 961 | Longs Won 415/959 43% | Profit Factor 1.02 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $1,301.17 |
| Average Win $527.8 | Best Trade (Feb 24) $21,447 | Sharpe Ratio -67.48 |
| Average Loss -$391.68 | Worst Trade (Apr 02) -$17,267.84 | Z-Score -9.02 (100%) |
| Commissions $0 | Avg. Trade Length 4m 4d | Expectancy $5.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 21.76% | 34.44% | 45.05% | 54.5% | 63.18% | 71.29% | 78.96% | 86.26% | 93.26% |
| Consecutive Losing Trades | 269 | 242 | 215 | 188 | 161 | 134 | 107 | 81 | 54 | 27 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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
