KK
Karl Keirstead
#519 out of 660 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-21.84%
Gain +2.38%
Monthly
-1.02%
Yearly
-11.6%
Drawdown
81.11%
$35,043.09
Equity
Holdings
$30,001.66
Cash
$5,041.43
Investment
$30,904.27
-$69,966.18
Profit +$814.15
Realized
-$69,063.57
Unrealized
-$902.6
Dividends
$963.06
$5,041.43
Cash
Deposits
$105,009.27
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.38%
Profit
$814.15
Win %
16%
This Week
Compared To Last Week
Gain
2.38%
Profit
$814.15
Win %
16%
This Month
Compared to last month
Gain
-6.15%
Profit
-$2,295.22
Win %
41%
This Year
Compared to last year
Gain
-13.11%
Profit
-$5,287.56
Win %
37%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 96 | Longs Won 40/86 46% | Profit Factor 0.62 |
| Profitability | Shorts Won 4/10 40% | Standard Deviation $8,210.2 |
| Average Win $2,674.88 | Best Trade (Sep 01) $38,141.27 | Sharpe Ratio -49.2 |
| Average Loss -$3,627.39 | Worst Trade (Mar 18) -$43,462.02 | Z-Score -4.79 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 6d | Expectancy -$728.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 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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Option values are updated at end of day.
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