DP

Dmitriy Pozdnyakov

#618 out of 1699 analysts
Freedom Broker
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 07:09 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
4.84%
Gain +2.81%
Monthly
0.36%
Yearly
4.43%
Drawdown
33.06%
$111,921.57
Equity
Holdings
$105,249.84
Cash
$6,671.73
Investment
$98,257.38
$5,157.98
Profit +$3,055.38
Realized
-$1,834.48
Unrealized
$6,992.46
Dividends
$287.32
$6,671.73
Cash
Deposits
$106,763.59
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.81%
Profit
$3,055.38
Win %
73%
This Week
Compared To Last Week
Gain
8.3%
Profit
$8,577.63
Win %
73%
This Month
Compared to last month
Gain
2.65%
Profit
$2,891.64
Win %
62%
This Year
Compared to last year
Gain
16.38%
Profit
$15,754.08
Win %
66%
Beam Global logo
BEEM Beam Global
+4.2%
+$1,155.86
CarGurus, Inc. logo
CARG CarGurus, Inc.
+3.83%
+$1,000.33
Strattec Security Corporation logo
STRT Strattec Security Corporation
+2.84%
+$668.97
Douglas Dynamics Inc. logo
PLOW Douglas Dynamics Inc.
+2.52%
+$620.09
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Dividends

Dividend Analysis

Yearly
$
Trades
147
Longs Won
86/137 62%
Profit Factor
1.12
Profitability
Shorts Won
6/10 60%
Standard Deviation
$1,580.23
Average Win
$512.3
Best Trade
(Feb 15) $3,692.32
Sharpe Ratio
-259.41
Average Loss
-$768.38
Worst Trade
(Aug 24) -$15,876.47
Z-Score
-1.12 (73.86%)
Commissions
$0
Avg. Trade Length
1m 4d
Expectancy
$35.09
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 0.07% 0.65% 2.31% 5.69% 11.44% 20.23% 32.77% 49.76% 71.92%
Consecutive Losing Trades 146 131 117 102 87 73 58 44 29 15
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Returns

Overall, Monthly
No Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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Account USV