MB
Matt Bullock
#1218 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-5.05%
Gain +1.56%
Monthly
-0.85%
Yearly
-5.05%
Drawdown
15.02%
$94,950.07
Equity
Holdings
$94,950.07
Cash
$0
Investment
$95,319.2
-$5,049.93
Profit +$1,455.63
Realized
-$4,680.8
Unrealized
-$369.13
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.56%
Profit
$1,455.63
Win %
0%
This Week
Compared To Last Week
Gain
-1.72%
Profit
-$1,664.57
Win %
0%
This Month
Compared to last month
Gain
-2.22%
Profit
-$2,152.1
Win %
0%
This Year
Compared to last year
Gain
-5.05%
Profit
-$5,049.93
Win %
31%
No Data
DOCU DocuSign Inc.
-1.5%
+$1,455.63 Events
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Dividends
Dividend Analysis
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| Trades 48 | Longs Won 16/26 61% | Profit Factor 1.4 |
| Profitability | Shorts Won 0/22 0% | Standard Deviation $1,936.06 |
| Average Win $2,076.37 | Best Trade (Jul 09) $3,601.53 | Sharpe Ratio -203.33 |
| Average Loss -$740.62 | Worst Trade (Aug 27) -$6,061.46 | Z-Score -1.92 (97.03%) |
| Commissions $0 | Avg. Trade Length 1m 3w 2d | Expectancy -$105.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 128 | 115 | 103 | 90 | 77 | 64 | 51 | 38 | 26 | 13 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| DOCU DocuSign Inc. | -1,392.94 | $95,319.2 | $95,688.33 | - | -$369.13 | -0.39% | -1.498% |
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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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