DM
Deepak Mathivanan
#164 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
39.7%
Gain +1.33%
Monthly
0.14%
Yearly
1.67%
Drawdown
34.84%
$1.04M
Equity
Holdings
$460,627.11
Cash
$574,736.51
Investment
$247,291.23
$141,835.65
Profit +$13,604.82
Realized
-$71,500.22
Unrealized
$213,335.87
Dividends
$2,499.05
$574,736.51
Cash
Deposits
$893,527.97
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.33%
Profit
$13,604.82
Win %
44%
This Week
Compared To Last Week
Gain
1.33%
Profit
$13,604.82
Win %
44%
This Month
Compared to last month
Gain
-1.53%
Profit
-$16,130.57
Win %
44%
This Year
Compared to last year
Gain
4.75%
Profit
$46,964.84
Win %
48%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 357 | Longs Won 164/309 53% | Profit Factor 1.34 |
| Profitability | Shorts Won 11/48 22% | Standard Deviation $12,431.71 |
| Average Win $3,125.02 | Best Trade (Jun 15) $82,107.42 | Sharpe Ratio -275.98 |
| Average Loss -$2,239.24 | Worst Trade (Nov 06) -$147,833.35 | Z-Score -4.34 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 5d | Expectancy $397.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.17% | 0.78% | 2.55% | 6.69% | 15.13% | 30.68% | 57.24% |
| Consecutive Losing Trades | 462 | 416 | 370 | 324 | 277 | 231 | 185 | 139 | 92 | 46 |
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Returns
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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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