MD
Michael Derchin
#843 out of 1699 analysts
Imperial Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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%
Gain
Monthly
-0.82%
Yearly
-5.99%
Drawdown
24.42%
$94,033.19
Equity
Holdings
$0
Cash
$94,033.19
Investment
$0
-$5,987.67
Profit $0
Realized
-$5,987.67
Unrealized
$0
Dividends
$386.66
$94,033.19
Cash
Deposits
$100,020.86
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
100%
This Month
Compared to last month
Gain
-2.45%
Profit
-$2,362.64
Win %
100%
This Year
Compared to last year
Gain
17.57%
Profit
$14,052.45
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 21 | Longs Won 8/17 47% | Profit Factor 0.71 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $2,323.61 |
| Average Win $1,922.79 | Best Trade (May 12) $3,980.4 | Sharpe Ratio -165.43 |
| Average Loss -$1,673.59 | Worst Trade (Jan 05) -$4,693.7 | Z-Score -0.67 (49.64%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy -$285.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 56 | 51 | 45 | 39 | 34 | 28 | 22 | 17 | 11 | 6 |
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Returns
Overall, MonthlyNo 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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