SP
Shyam Patil
#1178 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-2.7%
Gain +0.33%
Monthly
0.09%
Yearly
1.12%
Drawdown
17.31%
$864,472.78
Equity
Holdings
$217,817.42
Cash
$646,655.36
Investment
$213,489.42
$115,967.58
Profit +$2,821.98
Realized
$111,639.58
Unrealized
$4,328
Dividends
$835.29
$646,655.36
Cash
Deposits
$748,505.2
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.33%
Profit
$2,821.98
Win %
41%
This Week
Compared To Last Week
Gain
0.67%
Profit
$5,706.89
Win %
41%
This Month
Compared to last month
Gain
-0.32%
Profit
-$2,757.4
Win %
49%
This Year
Compared to last year
Gain
-5.27%
Profit
-$48,117.75
Win %
52%
ZD Ziff Davis, Inc.
+4.87%
+$295.42 
DASH DoorDash, Inc.
+4.58%
+$310.9 
AMZN Amazon.com Inc
+2.11%
+$1,171.54 
ABNB Airbnb, Inc.
+1.6%
+$110.5 
PANW Palo Alto Networks, Inc.
+1.29%
+$306.88 
GOOGL Alphabet Inc
+1.12%
+$71.72 
ROKU Roku, Inc.
+0.93%
+$66.41 
CHKP Check Point Software Technologies Ltd.
+0.92%
+$53.9 
VRNS Varonis Systems, Inc.
+0.88%
+$57.28 
BKNG Booking Holdings Inc.
+0.7%
+$501.92 
Events
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Dividends
Dividend Analysis
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| Trades 1522 | Longs Won 830/1515 54% | Profit Factor 1.25 |
| Profitability | Shorts Won 0/7 0% | Standard Deviation $2,851.11 |
| Average Win $688.59 | Best Trade (Oct 18) $56,761.27 | Sharpe Ratio -1,008.09 |
| Average Loss -$659.53 | Worst Trade (Feb 01) -$43,353.28 | Z-Score -10.66 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $76.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.31% | 2.72% | 18.23% |
| Consecutive Losing Trades | 1,311 | 1,180 | 1,048 | 917 | 786 | 655 | 524 | 393 | 262 | 131 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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