Andres Sheppard
#80 out of 1697 analysts
Cantor Fitzgerald
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
108.66%
Gain -1.24%
Monthly
-3.14%
Yearly
-31.77%
Drawdown
94.19%
$19,207.7
Equity
Holdings
$11,162.78
Cash
$8,044.92
Investment
$8,044.63
-$80,792.59
Profit -$240.4
Realized
-$83,910.74
Unrealized
$3,118.15
Dividends
$0
$8,044.92
Cash
Deposits
$100,000.29
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.24%
Profit
-$240.4
Win %
100%
This Week
Compared To Last Week
Gain
-0.69%
Profit
-$132.46
Win %
100%
This Month
Compared to last month
Gain
6.91%
Profit
$1,240.94
Win %
100%
This Year
Compared to last year
Gain
-9.37%
Profit
-$1,985.73
Win %
45%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 493 | Longs Won 203/445 45% | Profit Factor 0.3 |
| Profitability | Shorts Won 33/48 68% | Standard Deviation $2,005.21 |
| Average Win $147.38 | Best Trade (Oct 16) $2,249.18 | Sharpe Ratio -191.58 |
| Average Loss -$449.7 | Worst Trade (Oct 01) -$29,658.79 | Z-Score -6.01 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 4d | Expectancy -$163.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 43 | 38 | 34 | 30 | 26 | 21 | 17 | 13 | 9 | 4 |
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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