TB
Timur Braziler
#309 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
32.61%
Gain +1.41%
Monthly
-0.03%
Yearly
-0.33%
Drawdown
31.14%
$99,701.84
Equity
Holdings
$98,156.14
Cash
$1,545.71
Investment
$105,651.08
-$1,778.92
Profit +$1,382.27
Realized
$5,716.02
Unrealized
-$7,494.95
Dividends
$2,107.34
$1,545.71
Cash
Deposits
$101,480.77
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.41%
Profit
$1,382.27
Win %
0%
This Week
Compared To Last Week
Gain
2.24%
Profit
$2,180.91
Win %
0%
This Month
Compared to last month
Gain
1.98%
Profit
$1,935.17
Win %
0%
This Year
Compared to last year
Gain
-2.27%
Profit
-$2,315.8
Win %
51%
ZION Zions Bancorporation, National Association
+1.43%
+$1,382.27 No Data
Events
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Dividends
Dividend Analysis
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| Trades 68 | Longs Won 27/41 65% | Profit Factor 0.95 |
| Profitability | Shorts Won 6/27 22% | Standard Deviation $4,378.15 |
| Average Win $2,140.16 | Best Trade (Jan 12) $21,986.37 | Sharpe Ratio -89.02 |
| Average Loss -$2,128.9 | Worst Trade (Mar 25) -$20,221.72 | Z-Score -1.83 (95.07%) |
| Commissions $0 | Avg. Trade Length 4m 2w 1d | Expectancy -$26.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 47 | 42 | 37 | 33 | 28 | 23 | 19 | 14 | 9 | 5 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ZION Zions Bancorporation, National Association | 1,535.85 | $105,651.08 | $98,156.14 | - | -$7,494.94 | -7.09% | +1.428% |
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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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