SK
Sean King
#644 out of 1697 analysts
UBS
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
3.7%
Gain +0.38%
Monthly
0.47%
Yearly
5.76%
Drawdown
28.33%
$131,081.32
Equity
Holdings
$0
Cash
$131,081.32
Investment
$0
$31,081.32
Profit +$490.77
Realized
$31,081.32
Unrealized
$0
Dividends
$4,792.42
$131,081.32
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.38%
Profit
$490.77
Win %
0%
This Week
Compared To Last Week
Gain
2.76%
Profit
$3,524.65
Win %
0%
This Month
Compared to last month
Gain
2.76%
Profit
$3,524.65
Win %
0%
This Year
Compared to last year
Gain
-6.07%
Profit
-$8,477.02
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 5 | Longs Won 2/4 50% | Profit Factor 2.35 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $15,013.17 |
| Average Win $15,273.46 | Best Trade (May 14) $24,651.7 | Sharpe Ratio -25.29 |
| Average Loss -$9,765.74 | Worst Trade (Dec 05) -$11,555.5 | Z-Score 1.2 (76.99%) |
| Commissions $0 | Avg. Trade Length 4m 2w 6d | Expectancy $6,216.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.03% | 0.2% | 0.89% | 3.09% | 8.82% | 21.89% | 48.81% |
| Consecutive Losing Trades | 13 | 12 | 11 | 9 | 8 | 7 | 5 | 4 | 3 | 1 |
Hover over the desired column for a detailed explanation.
Returns
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