Matthew Keating
#1451 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-21.16%
Gain -3.75%
Monthly
-0.94%
Yearly
-10.72%
Drawdown
56.69%
$50,259.49
Equity
Holdings
$0
Cash
$50,259.49
Investment
$0
-$49,740.52
Profit -$1,953.18
Realized
-$49,740.52
Unrealized
$0
Dividends
-$1,331.57
$50,259.49
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.75%
Profit
-$1,953.18
Win %
0%
This Week
Compared To Last Week
Gain
-10.75%
Profit
-$6,054.85
Win %
0%
This Month
Compared to last month
Gain
-26.76%
Profit
-$18,359.86
Win %
0%
This Year
Compared to last year
Gain
0.27%
Profit
$135.28
Win %
0%
FEAM 5E Advanced Materials, Inc.
-$28,580.11
FFBC First Financial Bancorp.
-$11,721.23
OZK Bank OZK
-$5,316.76
EWBC East West Bancorp Inc.
-$3,257.35
DCOM Dime Community Bancshares Inc.
-$2,195.62
ZION Zions Bancorporation, National Association
-$2,187.25
SBNY Signature Bank
-$756.83
FULT Fulton Financial Corporation
-$635.59
FHB First Hawaiian, Inc.
-$469.34
Events
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Dividends
Dividend Analysis
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| Trades 115 | Longs Won 28/68 41% | Profit Factor 0.16 |
| Profitability | Shorts Won 14/47 29% | Standard Deviation $2,280.76 |
| Average Win $216.06 | Best Trade (Jan 30) $890.26 | Sharpe Ratio -168.55 |
| Average Loss -$787.45 | Worst Trade (Feb 04) -$18,423.59 | Z-Score -1.78 (94.12%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy -$432.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 64 | 57 | 51 | 45 | 38 | 32 | 26 | 19 | 13 | 6 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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