SP
Sergey Pigarev
#1273 out of 1699 analysts
Freedom Broker
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-7.47%
Gain -0.27%
Monthly
-1.43%
Yearly
-7.47%
Drawdown
12.4%
$100,040.67
Equity
Holdings
$100,040.67
Cash
$0
Investment
$101,814.28
-$8,072.59
Profit -$272.84
Realized
-$6,298.98
Unrealized
-$1,773.61
Dividends
-$998.12
$0
Cash
Deposits
$108,113.26
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.27%
Profit
-$272.84
Win %
41%
This Week
Compared To Last Week
Gain
0.12%
Profit
$122.2
Win %
41%
This Month
Compared to last month
Gain
-1.68%
Profit
-$1,711.33
Win %
41%
This Year
Compared to last year
Gain
-7.47%
Profit
-$8,072.59
Win %
52%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 40 | Longs Won 6/15 40% | Profit Factor 0.61 |
| Profitability | Shorts Won 7/25 28% | Standard Deviation $1,141.52 |
| Average Win $834.85 | Best Trade (Apr 16) $2,782.45 | Sharpe Ratio -363.93 |
| Average Loss -$663.98 | Worst Trade (Apr 16) -$3,036.01 | Z-Score -3.68 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 3d | Expectancy -$201.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 151 | 136 | 121 | 105 | 90 | 75 | 60 | 45 | 30 | 15 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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