MK
Matthew Keating
#1151 out of 1699 analysts
B. Riley Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-0.9%
Gain -0.07%
Monthly
0%
Yearly
0.04%
Drawdown
2.26%
$100,229.81
Equity
Holdings
$0
Cash
$100,229.81
Investment
$0
$229.81
Profit -$64.72
Realized
$229.81
Unrealized
$0
Dividends
$34.43
$100,229.81
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.07%
Profit
-$64.72
Win %
0%
This Week
Compared To Last Week
Gain
-0.2%
Profit
-$200.65
Win %
0%
This Month
Compared to last month
Gain
-0.6%
Profit
-$608.41
Win %
0%
This Year
Compared to last year
Gain
-0.08%
Profit
-$75.28
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 18 | Longs Won 6/12 50% | Profit Factor 1.07 |
| Profitability | Shorts Won 2/6 33% | Standard Deviation $390.48 |
| Average Win $355.22 | Best Trade (Nov 01) $1,023.95 | Sharpe Ratio -983.38 |
| Average Loss -$264.64 | Worst Trade (Jan 30) -$483.49 | Z-Score -1.18 (76.14%) |
| Commissions $0 | Avg. Trade Length 4m 3w 3d | Expectancy $12.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.26% | 2.41% | 17.21% |
| Consecutive Losing Trades | 379 | 341 | 303 | 265 | 227 | 189 | 152 | 114 | 76 | 38 |
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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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