AS
Andres Sheppard
#510 out of 660 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-98.37%
Gain +234.96%
Monthly
-9.41%
Yearly
-69.48%
Drawdown
99.83%
-$34,337.34
Equity
Holdings
-$35,214.84
Cash
$877.5
Investment
$99,147.58
-$240,281.69
Profit -$199.93
Realized
-$105,919.27
Unrealized
-$134,362.42
Dividends
$0
$877.5
Cash
Deposits
$205,944.35
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
234.96%
Profit
-$199.93
Win %
14%
This Week
Compared To Last Week
Gain
0.59%
Profit
-$199.93
Win %
14%
This Month
Compared to last month
Gain
-6.99%
Profit
$2,579.94
Win %
17%
This Year
Compared to last year
Gain
-164.9%
Profit
-$87,247.4
Win %
29%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 460 | Longs Won 150/398 37% | Profit Factor 0.19 |
| Profitability | Shorts Won 33/62 53% | Standard Deviation $3,053.21 |
| Average Win $319.27 | Best Trade (Jun 07) $3,670.55 | Sharpe Ratio -259.2 |
| Average Loss -$1,083.04 | Worst Trade (Oct 01) -$29,658.79 | Z-Score -6.52 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2d | Expectancy -$522.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 32 | 29 | 25 | 22 | 19 | 16 | 13 | 10 | 6 | 3 |
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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