RF
Robin Farley
#123 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
66.81%
Gain -6%
Monthly
-0.04%
Yearly
-0.54%
Drawdown
51.73%
$95,914.47
Equity
Holdings
$95,766.58
Cash
$147.89
Investment
$87,037.48
-$4,618
Profit -$6,119.38
Realized
-$13,347.1
Unrealized
$8,729.1
Dividends
$3,907.8
$147.89
Cash
Deposits
$100,532.47
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-6%
Profit
-$6,119.38
Win %
100%
This Week
Compared To Last Week
Gain
-7.29%
Profit
-$7,544.29
Win %
100%
This Month
Compared to last month
Gain
11.77%
Profit
$10,096.53
Win %
85%
This Year
Compared to last year
Gain
-13.65%
Profit
-$15,166.22
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 42 | Longs Won 22/42 52% | Profit Factor 0.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,511.82 |
| Average Win $4,751.25 | Best Trade (Jul 17) $40,599.12 | Sharpe Ratio -33.56 |
| Average Loss -$5,652.66 | Worst Trade (Jun 25) -$54,158.46 | Z-Score -1.08 (72.08%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy -$109.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 17 | 15 | 14 | 12 | 10 | 8 | 7 | 5 | 3 | 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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