MK
Matthew Keller
#1629 out of 1960 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-12.94%
Gain -0.03%
Monthly
-1.36%
Yearly
-12.94%
Drawdown
29.71%
$202,682.59
Equity
Holdings
$126,950.58
Cash
$75,732.01
Investment
$167,733.33
-$30,128.66
Profit -$65.74
Realized
$10,654.09
Unrealized
-$40,782.74
Dividends
$0
$75,732.01
Cash
Deposits
$232,811.25
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.03%
Profit
-$65.74
Win %
33%
This Week
Compared To Last Week
Gain
-1.52%
Profit
-$3,131.87
Win %
33%
This Month
Compared to last month
Gain
-19.69%
Profit
-$49,682.02
Win %
33%
This Year
Compared to last year
Gain
7.31%
Profit
$13,805.35
Win %
46%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 64 | Longs Won 20/61 32% | Profit Factor 0.73 |
| Profitability | Shorts Won 3/3 100% | Standard Deviation $7,293.6 |
| Average Win $3,601.7 | Best Trade (Mar 27) $41,810.95 | Sharpe Ratio -122.64 |
| Average Loss -$2,755.31 | Worst Trade (Jun 16) -$28,111.82 | Z-Score 1.38 (83.2%) |
| Commissions $0 | Avg. Trade Length 1m 1w 4d | Expectancy -$470.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 74 | 66 | 59 | 51 | 44 | 37 | 29 | 22 | 15 | 7 |
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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