SP
Shyam Patil
#367 out of 1697 analysts
Susquehanna
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
24.71%
Gain -0.16%
Monthly
0.56%
Yearly
6.89%
Drawdown
50.43%
$242,012.66
Equity
Holdings
$130,394.25
Cash
$111,618.42
Investment
$130,274.84
$142,012.62
Profit -$374.57
Realized
$141,893.21
Unrealized
$119.41
Dividends
$993.13
$111,618.42
Cash
Deposits
$100,000.04
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.16%
Profit
-$374.57
Win %
50%
This Week
Compared To Last Week
Gain
-4.22%
Profit
-$10,657.34
Win %
50%
This Month
Compared to last month
Gain
-0.44%
Profit
-$1,071.37
Win %
50%
This Year
Compared to last year
Gain
-5.09%
Profit
-$12,978.01
Win %
48%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 1519 | Longs Won 823/1516 54% | Profit Factor 1.32 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $2,835.02 |
| Average Win $709.95 | Best Trade (Oct 18) $56,761.27 | Sharpe Ratio -135.42 |
| Average Loss -$636.88 | Worst Trade (Feb 01) -$43,353.28 | Z-Score -11.51 (99.9%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $93.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.12% | 0.59% | 2.07% | 5.74% | 13.6% | 28.71% | 55.47% |
| Consecutive Losing Trades | 380 | 342 | 304 | 266 | 228 | 190 | 152 | 114 | 76 | 38 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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