DM
Daniel Major
#1640 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-46.71%
Gain
Monthly
-1.92%
Yearly
-20.75%
Drawdown
51.71%
$53,291.86
Equity
Holdings
$53,148.61
Cash
$143.25
Investment
$58,910.2
-$46,708.14
Profit
Realized
-$40,946.55
Unrealized
-$5,761.6
Dividends
$1,903.22
$143.25
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
33%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
33%
This Month
Compared to last month
Gain
-6.88%
Profit
-$3,939.31
Win %
33%
This Year
Compared to last year
Gain
-20.35%
Profit
-$13,617
Win %
16%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 8 | Longs Won 1/8 12% | Profit Factor 0.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,515.51 |
| Average Win $1,873.68 | Best Trade (Jun 17) $2,894.35 | Sharpe Ratio -33.9 |
| Average Loss -$7,212.15 | Worst Trade (Jan 23) -$33,779.93 | Z-Score -0.58 (43.63%) |
| Commissions $0 | Avg. Trade Length 1m 2w 6d | Expectancy -$5,838.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 7 | 7 | 6 | 5 | 4 | 4 | 3 | 2 | 1 | 1 |
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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