SM
Sumeet Mody
#616 out of 1697 analysts
Piper Sandler
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
5.47%
Gain
Monthly
-0.02%
Yearly
-0.21%
Drawdown
26.08%
$99,700.91
Equity
Holdings
$0
Cash
$99,700.91
Investment
$0
-$299.11
Profit $0
Realized
-$299.11
Unrealized
$0
Dividends
-$758.36
$99,700.91
Cash
Deposits
$100,000.03
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
-2.06%
Profit
-$2,101.42
Win %
100%
This Month
Compared to last month
Gain
4.66%
Profit
$4,436.34
Win %
100%
This Year
Compared to last year
Gain
-15.7%
Profit
-$18,560.9
Win %
46%
Events
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Dividends
Dividend Analysis
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| Trades 20 | Longs Won 8/11 72% | Profit Factor 1.05 |
| Profitability | Shorts Won 3/9 33% | Standard Deviation $2,084.88 |
| Average Win $925 | Best Trade (Oct 23) $3,404.08 | Sharpe Ratio -184.21 |
| Average Loss -$1,079.53 | Worst Trade (Aug 02) -$6,963.9 | Z-Score -0.65 (48.43%) |
| Commissions $0 | Avg. Trade Length 3m 2w 4d | Expectancy -$14.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 92 | 83 | 74 | 65 | 55 | 46 | 37 | 28 | 18 | 9 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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