TB
Timur Braziler
#190 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
44.18%
Gain +0.17%
Monthly
0.07%
Yearly
0.88%
Drawdown
30.15%
$112,005.84
Equity
Holdings
$106,359.64
Cash
$5,646.19
Investment
$101,434.98
$4,811.4
Profit +$194.19
Realized
-$113.26
Unrealized
$4,924.66
Dividends
$1,141.06
$5,646.19
Cash
Deposits
$107,194.43
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.17%
Profit
$194.19
Win %
66%
This Week
Compared To Last Week
Gain
-0.75%
Profit
-$846.13
Win %
66%
This Month
Compared to last month
Gain
2.69%
Profit
$2,931.02
Win %
66%
This Year
Compared to last year
Gain
9.99%
Profit
$10,170.49
Win %
58%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 56 | Longs Won 22/35 62% | Profit Factor 1.06 |
| Profitability | Shorts Won 7/21 33% | Standard Deviation $4,574.15 |
| Average Win $2,127.73 | Best Trade (Jan 12) $21,986.37 | Sharpe Ratio -89.98 |
| Average Loss -$2,149.4 | Worst Trade (Mar 25) -$20,221.72 | Z-Score -1.21 (77.32%) |
| Commissions $0 | Avg. Trade Length 4m 2w 1d | Expectancy $85.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 12.56% | 23.46% | 33.8% | 43.8% | 53.56% | 63.12% | 72.52% | 81.79% | 90.94% |
| Consecutive Losing Trades | 52 | 47 | 42 | 36 | 31 | 26 | 21 | 16 | 10 | 5 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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