MK
Matthew Keller
#1652 out of 1697 analysts
HC Wainwright & 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-57.76%
Gain -1.6%
Monthly
-6.81%
Yearly
-57.07%
Drawdown
71.68%
$42,241.79
Equity
Holdings
$27,607.42
Cash
$14,634.37
Investment
$32,098.08
-$57,758.21
Profit -$686.97
Realized
-$53,267.55
Unrealized
-$4,490.66
Dividends
$0
$14,634.37
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.6%
Profit
-$686.97
Win %
40%
This Week
Compared To Last Week
Gain
4.86%
Profit
$1,958.21
Win %
40%
This Month
Compared to last month
Gain
4.74%
Profit
$1,910.32
Win %
40%
This Year
Compared to last year
Gain
-24.66%
Profit
-$13,824.2
Win %
31%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 65 | Longs Won 20/65 30% | Profit Factor 0.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,976.53 |
| Average Win $1,322.4 | Best Trade (Nov 22) $5,083.86 | Sharpe Ratio -129.31 |
| Average Loss -$1,871.25 | Worst Trade (Mar 27) -$13,138.02 | Z-Score -1.53 (87.92%) |
| Commissions $0 | Avg. Trade Length 1m 2w 2d | Expectancy -$888.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 23 | 20 | 18 | 16 | 14 | 11 | 9 | 7 | 5 | 2 |
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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No Data
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