PM
Paul Matteis
#1209 out of 1699 analysts
Stifel
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-4.42%
Gain +0.63%
Monthly
-0.19%
Yearly
-2.21%
Drawdown
23.51%
$358,888.54
Equity
Holdings
$358,888.54
Cash
$0
Investment
$384,071.43
-$76,191.61
Profit +$2,231.08
Realized
-$51,008.73
Unrealized
-$25,182.88
Dividends
$0
$0
Cash
Deposits
$435,080.15
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.63%
Profit
$2,231.08
Win %
42%
This Week
Compared To Last Week
Gain
0.03%
Profit
$119.33
Win %
42%
This Month
Compared to last month
Gain
-4.32%
Profit
-$16,198.04
Win %
45%
This Year
Compared to last year
Gain
-4.14%
Profit
-$15,514.22
Win %
53%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 276 | Longs Won 132/276 47% | Profit Factor 0.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,060.53 |
| Average Win $727.96 | Best Trade (Sep 16) $14,430.16 | Sharpe Ratio -545.95 |
| Average Loss -$1,196.4 | Worst Trade (Jun 17) -$28,192.8 | Z-Score -4.02 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 2d | Expectancy -$276.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 300 | 270 | 240 | 210 | 180 | 150 | 120 | 90 | 60 | 30 |
Hover over the desired column for a detailed explanation.
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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