MB
Matt Bullock
#1169 out of 1699 analysts
B of A 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-2.33%
Gain +1.85%
Monthly
-0.91%
Yearly
-2.33%
Drawdown
13.06%
$97,669.54
Equity
Holdings
$94,939.52
Cash
$2,730.02
Investment
$88,042.36
-$2,330.46
Profit +$1,768.85
Realized
-$9,227.62
Unrealized
$6,897.17
Dividends
$0
$2,730.02
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.85%
Profit
$1,768.85
Win %
83%
This Week
Compared To Last Week
Gain
0.87%
Profit
$838.73
Win %
83%
This Month
Compared to last month
Gain
4.55%
Profit
$4,248.53
Win %
83%
This Year
Compared to last year
Gain
-2.33%
Profit
-$2,330.46
Win %
45%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 24 | Longs Won 5/16 31% | Profit Factor 0.77 |
| Profitability | Shorts Won 0/8 0% | Standard Deviation $1,693.03 |
| Average Win $1,600.01 | Best Trade (Jun 17) $4,430.71 | Sharpe Ratio -226.87 |
| Average Loss -$543.71 | Worst Trade (May 08) -$6,385.36 | Z-Score 0.38 (29.46%) |
| Commissions $0 | Avg. Trade Length 1m | Expectancy -$97.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 180 | 162 | 144 | 126 | 108 | 90 | 72 | 54 | 36 | 18 |
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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