MC
Matthew Calitri
#376 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
25.55%
Gain -6.09%
Monthly
3.17%
Yearly
25.55%
Drawdown
34.17%
$125,552.56
Equity
Holdings
$125,552.56
Cash
$0
Investment
$92,213.09
$25,552.56
Profit -$8,144.2
Realized
-$7,786.91
Unrealized
$33,339.48
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-6.09%
Profit
-$8,144.2
Win %
40%
This Week
Compared To Last Week
Gain
-6.09%
Profit
-$8,144.2
Win %
40%
This Month
Compared to last month
Gain
-4.48%
Profit
-$5,889.09
Win %
40%
This Year
Compared to last year
Gain
25.55%
Profit
$25,552.56
Win %
37%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 8 | Longs Won 3/8 37% | Profit Factor 2.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15,953.25 |
| Average Win $16,847.64 | Best Trade (Aug 24) $39,643.78 | Sharpe Ratio -23.87 |
| Average Loss -$4,998.07 | Worst Trade (Aug 21) -$10,974.93 | Z-Score -0.21 (16.32%) |
| Commissions $0 | Avg. Trade Length 4m | Expectancy $3,194.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.11% | 0.87% | 2.88% | 6.72% | 12.97% | 22.2% | 34.96% | 51.81% | 73.31% |
| Consecutive Losing Trades | 25 | 23 | 20 | 18 | 15 | 13 | 10 | 8 | 5 | 3 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
No Data
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