SP
Shyam Patil
#531 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
11.5%
Gain +8.73%
Monthly
0.55%
Yearly
6.86%
Drawdown
50.43%
$238,241.73
Equity
Holdings
$238,241.73
Cash
$0
Investment
$223,236.83
$138,241.69
Profit +$19,121.37
Realized
$123,236.79
Unrealized
$15,004.9
Dividends
$993.13
$0
Cash
Deposits
$100,000.04
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
8.73%
Profit
$19,121.37
Win %
100%
This Week
Compared To Last Week
Gain
16.27%
Profit
$33,339.97
Win %
100%
This Month
Compared to last month
Gain
16.27%
Profit
$33,339.97
Win %
100%
This Year
Compared to last year
Gain
-6.57%
Profit
-$16,748.94
Win %
48%
Events
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Dividends
Dividend Analysis
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| Trades 1517 | Longs Won 823/1514 54% | Profit Factor 1.31 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $2,827.57 |
| Average Win $700.29 | Best Trade (Oct 18) $56,761.27 | Sharpe Ratio -135.77 |
| Average Loss -$632.7 | Worst Trade (Feb 01) -$43,353.28 | Z-Score -10.37 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $91.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.15% | 0.71% | 2.36% | 6.32% | 14.55% | 29.94% | 56.58% |
| Consecutive Losing Trades | 377 | 339 | 301 | 264 | 226 | 188 | 151 | 113 | 75 | 38 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ABNB Airbnb, Inc. | 368.04 | $55,809.21 | $65,543.8 | - | $9,734.59 | 17.44% | +17.443% |
 DASH DoorDash, Inc. | 261.7 | $55,809.21 | $56,589.07 | - | $779.86 | 1.4% | +1.397% |
 MGNI Magnite, Inc. | 2,294.79 | $55,809.21 | $56,704.17 | - | $894.96 | 1.6% | +1.604% |
 UBER Uber Technologies, Inc. | 791.96 | $55,809.21 | $59,404.69 | - | $3,595.48 | 6.44% | +6.442% |
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Option values are updated at end of day.
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