DP
Dmitriy Pozdnyakov
#1149 out of 1697 analysts
Freedom Broker
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-0.7%
Gain -2.67%
Monthly
-0.05%
Yearly
-0.56%
Drawdown
35.29%
$99,300.08
Equity
Holdings
$99,300.08
Cash
$0
Investment
$103,223.15
-$699.92
Profit -$2,721.92
Realized
$3,223.15
Unrealized
-$3,923.06
Dividends
$502.13
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.67%
Profit
-$2,721.92
Win %
11%
This Week
Compared To Last Week
Gain
-0.33%
Profit
-$331.03
Win %
11%
This Month
Compared to last month
Gain
-0.45%
Profit
-$446.86
Win %
37%
This Year
Compared to last year
Gain
11.07%
Profit
$9,896.18
Win %
53%
Events
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Dividends
Dividend Analysis
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| Trades 165 | Longs Won 80/155 51% | Profit Factor 0.97 |
| Profitability | Shorts Won 4/10 40% | Standard Deviation $1,502.92 |
| Average Win $521.16 | Best Trade (Aug 07) $6,279.5 | Sharpe Ratio -255.51 |
| Average Loss -$555.3 | Worst Trade (Aug 24) -$15,876.47 | Z-Score -1.09 (72.45%) |
| Commissions $0 | Avg. Trade Length 1m 3w 5d | Expectancy -$4.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 179 | 161 | 143 | 125 | 107 | 89 | 72 | 54 | 36 | 18 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 BEEM Beam Global | 21,410.95 | $25,907.24 | $24,622.59 | - | -$1,284.65 | -4.96% | 0.0 |
 CARG CarGurus, Inc. | 699.44 | $25,907.24 | $25,333.7 | - | -$573.54 | -2.21% | 0.0 |
 CPRT Copart Inc. | 765.35 | $25,907.24 | $24,116.31 | - | -$1,790.93 | -6.91% | 0.0 |
 XPEL XPEL, Inc. | 507.29 | $25,501.41 | $25,227.48 | - | -$273.93 | -1.07% | 0.0 |
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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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