Steven Fisher
#1504 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-27.1%
Gain +4.6%
Monthly
-0.19%
Yearly
-2.31%
Drawdown
68.14%
$81,464.22
Equity
Holdings
$81,464.22
Cash
$0
Investment
$80,508.21
-$18,535.78
Profit +$3,584.77
Realized
-$19,491.79
Unrealized
$956.01
Dividends
$646.24
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.6%
Profit
$3,584.77
Win %
66%
This Week
Compared To Last Week
Gain
2.85%
Profit
$2,253.5
Win %
60%
This Month
Compared to last month
Gain
2.85%
Profit
$2,253.5
Win %
60%
This Year
Compared to last year
Gain
-2.57%
Profit
-$2,147.61
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 27 | Longs Won 12/23 52% | Profit Factor 0.64 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $6,195.64 |
| Average Win $2,402.72 | Best Trade (Jun 25) $16,518.44 | Sharpe Ratio -62.09 |
| Average Loss -$4,063.08 | Worst Trade (Jul 25) -$16,384.14 | Z-Score 1.58 (88.58%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy -$686.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 20 | 18 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |
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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Option values are updated at end of day.
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