MT
Matvey Tayts
#1525 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-25.66%
Gain +1%
Monthly
-2.87%
Yearly
-25.66%
Drawdown
30.54%
$74,337.63
Equity
Holdings
$73,996.69
Cash
$340.94
Investment
$72,394.95
-$25,662.37
Profit +$737.86
Realized
-$27,264.11
Unrealized
$1,601.74
Dividends
$2,566.48
$340.94
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1%
Profit
$737.86
Win %
50%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$368.93
Win %
50%
This Month
Compared to last month
Gain
-4.98%
Profit
-$3,892.01
Win %
33%
This Year
Compared to last year
Gain
-15.18%
Profit
-$13,299.45
Win %
25%
GNE Genie Energy Ltd.
+1.45%
+$1,054.08 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 5 | Longs Won 1/5 20% | Profit Factor 0.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,088.03 |
| Average Win $1,786.74 | Best Trade (Jun 15) $1,826.15 | Sharpe Ratio -64.29 |
| Average Loss -$7,503.9 | Worst Trade (Nov 20) -$11,812.5 | Z-Score -0.2 (16.17%) |
| Commissions $0 | Avg. Trade Length 3m 1w 1d | Expectancy -$5,132.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
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