DR

Dave Rochester

#587 out of 1697 analysts
Cantor Fitzgerald
Automatically Tracked
Tracking: 0 Updated: 9 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
7.65%
Gain +1.65%
Monthly
-0.04%
Yearly
-0.53%
Drawdown
34.09%
$94,559.39
Equity
Holdings
$94,467.66
Cash
$91.73
Investment
$106,820.88
-$5,532.34
Profit +$1,534.13
Realized
$6,820.88
Unrealized
-$12,353.22
Dividends
$5,342.45
$91.73
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.65%
Profit
$1,534.13
Win %
16%
This Week
Compared To Last Week
Gain
0.25%
Profit
$231.1
Win %
16%
This Month
Compared to last month
Gain
0.4%
Profit
$378.5
Win %
15%
This Year
Compared to last year
Gain
16.55%
Profit
$13,415.48
Win %
71%
Zions Bancorporation, National Association logo
ZION Zions Bancorporation, National Association
+2.19%
+$255.89
Valley National Bancorp logo
VLY Valley National Bancorp
+2.06%
+$238.06
BankUnited, Inc. logo
BKU BankUnited, Inc.
+1.85%
+$211.26
Regions Financial Corporation logo
RF Regions Financial Corporation
+1.64%
+$194.31
Citizens Financial Group, Inc. logo
CFG Citizens Financial Group, Inc.
+1.6%
+$185.87
Flagstar Bank, National Association logo
FLG Flagstar Bank, National Association
+1.3%
+$145.43
M&T Bank Corporation logo
MTB M&T Bank Corporation
+1.3%
+$152.88
East West Bancorp Inc. logo
EWBC East West Bancorp Inc.
+1.28%
+$150.43
No Data
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Dividends

Dividend Analysis

Yearly
$
Trades
95
Longs Won
40/95 42%
Profit Factor
0.73
Profitability
Shorts Won
0/0 0%
Standard Deviation
$1,611.34
Average Win
$738.93
Best Trade
(Feb 04) $6,459.46
Sharpe Ratio
-238.51
Average Loss
-$733.46
Worst Trade
(Mar 20) -$6,209.58
Z-Score
-6.94 (100%)
Commissions
$0
Avg. Trade Length
1m 2w 1d
Expectancy
-$58.24
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 129 116 103 90 77 64 52 39 26 13
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit ($) Gain (%) Change
BankUnited, Inc. logo
BKU BankUnited, Inc.
277.98 $13,240.73 $11,616.65 - -$1,624.08 -12.27%
+1.852%
Citizens Financial Group, Inc. logo
CFG Citizens Financial Group, Inc.
185.87 $13,061.01 $11,815.69 - -$1,245.32 -9.53%
+1.598%
East West Bancorp Inc. logo
EWBC East West Bancorp Inc.
94.61 $12,298.14 $11,938.56 - -$359.58 -2.92%
+1.276%
Flagstar Bank, National Association logo
FLG Flagstar Bank, National Association
1,002.97 $14,402.24 $11,288.43 - -$3,113.81 -21.62%
+1.305%
M&T Bank Corporation logo
MTB M&T Bank Corporation
54.6 $13,333.61 $11,948.88 - -$1,384.73 -10.39%
+1.296%
Regions Financial Corporation logo
RF Regions Financial Corporation
441.62 $13,591.57 $12,069.48 - -$1,522.09 -11.2%
+1.636%
Valley National Bancorp logo
VLY Valley National Bancorp
933.58 $13,558.37 $11,823.82 - -$1,734.55 -12.79%
+2.055%
Zions Bancorporation, National Association logo
ZION Zions Bancorporation, National Association
189.55 $13,335.22 $11,966.15 - -$1,369.07 -10.27%
+2.185%
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Option values are updated at end of day.
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Option values are updated at end of day.
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Account USV