MR
Matthew Ramsay
#322 out of 1699 analysts
TD Cowen
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
26.31%
Gain +0.41%
Monthly
0.31%
Yearly
3.77%
Drawdown
10.98%
$3.72M
Equity
Holdings
$977,219.53
Cash
$2.74M
Investment
$644,470.11
$940,033.38
Profit +$15,095.76
Realized
$607,283.97
Unrealized
$332,749.42
Dividends
$2,904.63
$2.74M
Cash
Deposits
$2.78M
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.41%
Profit
$15,095.76
Win %
100%
This Week
Compared To Last Week
Gain
0.66%
Profit
$24,517.05
Win %
100%
This Month
Compared to last month
Gain
-0.27%
Profit
-$10,074.4
Win %
100%
This Year
Compared to last year
Gain
3.09%
Profit
$111,301.04
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 285 | Longs Won 149/283 52% | Profit Factor 9.69 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $22,069.25 |
| Average Win $7,013.4 | Best Trade (Jun 15) $282,925.7 | Sharpe Ratio -482.87 |
| Average Loss -$793.15 | Worst Trade (Jun 01) -$9,085.88 | Z-Score -4.01 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 2d | Expectancy $3,298.36 |
| 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% | <0.01% | <0.01% | <0.01% | 0.5% |
| Consecutive Losing Trades | 4,695 | 4,225 | 3,756 | 3,286 | 2,817 | 2,347 | 1,878 | 1,408 | 939 | 469 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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