MC
Mason Carrico
#73 out of 170 analysts
Stephens & Co.
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
13.91%
Gain -0.12%
Monthly
-1.21%
Yearly
-13.6%
Drawdown
77.2%
$54,822.39
Equity
Holdings
$54,822.38
Cash
$0
Investment
$50,737.43
-$45,177.61
Profit -$68.07
Realized
-$49,262.57
Unrealized
$4,084.96
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.12%
Profit
-$68.07
Win %
100%
This Week
Compared To Last Week
Gain
-0.12%
Profit
-$68.07
Win %
100%
This Month
Compared to last month
Gain
-0.23%
Profit
-$126.76
Win %
100%
This Year
Compared to last year
Gain
-3.5%
Profit
-$1,988.87
Win %
55%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 266 | Longs Won 93/266 34% | Profit Factor 0.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,094.51 |
| Average Win $1,300.79 | Best Trade (Aug 13) $37,033.14 | Sharpe Ratio -75.41 |
| Average Loss -$960.41 | Worst Trade (Feb 15) -$70,614.37 | Z-Score -3.98 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy -$169.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 57 | 51 | 46 | 40 | 34 | 29 | 23 | 17 | 11 | 6 |
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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Option values are updated at end of day.
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