FL
Felix Liu
#1374 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-15.09%
Gain
Monthly
1.02%
Yearly
12.98%
Drawdown
28.54%
$127,652.7
Equity
Holdings
$0
Cash
$127,652.7
Investment
$0
$27,652.7
Profit
Realized
$27,652.7
Unrealized
$0
Dividends
$309.36
$127,652.7
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
100%
This Month
Compared to last month
Gain
5.14%
Profit
$6,242.94
Win %
100%
This Year
Compared to last year
Gain
4.13%
Profit
$5,061.85
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 11 | Longs Won 6/11 54% | Profit Factor 2.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,729.19 |
| Average Win $7,536.16 | Best Trade (Dec 18) $19,099.38 | Sharpe Ratio -49.36 |
| Average Loss -$3,574.72 | Worst Trade (Nov 26) -$6,595.45 | Z-Score -1.9 (96.51%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $2,513.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.07% | 0.49% | 2.44% | 9.79% | 33.38% |
| Consecutive Losing Trades | 36 | 32 | 29 | 25 | 21 | 18 | 14 | 11 | 7 | 4 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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Option values are updated at end of day.
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