MT
Matvey Tayts
#1446 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-20.89%
Gain
Monthly
-1.88%
Yearly
-20.35%
Drawdown
30.68%
$79,499.19
Equity
Holdings
$0
Cash
$79,499.19
Investment
$0
-$20,895.69
Profit
Realized
-$20,895.69
Unrealized
$0
Dividends
$2,620.42
$79,499.19
Cash
Deposits
$100,000
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
6.22%
Profit
$4,633.29
Win %
100%
This Year
Compared to last year
Gain
-9.25%
Profit
-$8,064.02
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 5 | Longs Won 2/5 40% | Profit Factor 0.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,436.12 |
| Average Win $3,354.68 | Best Trade (Aug 23) $4,309.2 | Sharpe Ratio -7.82 |
| Average Loss -$9,943.53 | Worst Trade (Nov 20) -$11,812.5 | Z-Score -0.98 (67.41%) |
| Commissions $0 | Avg. Trade Length 4m 4d | Expectancy -$4,179.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 8 | 7 | 6 | 6 | 5 | 4 | 3 | 2 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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Option values are updated at end of day.
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