MC
Matthew Calitri
#147 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
54.56%
Gain +8.09%
Monthly
8.73%
Yearly
54.56%
Drawdown
31.18%
$154,563.11
Equity
Holdings
$154,563.11
Cash
$0
Investment
$93,165.63
$54,563.11
Profit +$11,568.25
Realized
-$6,834.37
Unrealized
$61,397.48
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
8.09%
Profit
$11,568.25
Win %
66%
This Week
Compared To Last Week
Gain
2.64%
Profit
$3,968.18
Win %
66%
This Month
Compared to last month
Gain
13.47%
Profit
$18,348.76
Win %
66%
This Year
Compared to last year
Gain
54.56%
Profit
$54,563.11
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 6 | Longs Won 3/6 50% | Profit Factor 3.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $30,796 |
| Average Win $25,029.33 | Best Trade (Jun 18) $72,832.76 | Sharpe Ratio -12.17 |
| Average Loss -$6,841.63 | Worst Trade (Jun 18) -$13,193.92 | Z-Score 0.46 (35.19%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $9,093.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.22% | 1.39% | 4.08% | 8.76% | 15.84% | 25.72% | 38.75% | 55.26% | 75.58% |
| Consecutive Losing Trades | 23 | 20 | 18 | 16 | 14 | 11 | 9 | 7 | 5 | 2 |
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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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