Brock Vandervliet
#593 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
7.22%
Gain -4.87%
Monthly
0.36%
Yearly
4.42%
Drawdown
24.61%
$127,762.47
Equity
Holdings
$0
Cash
$127,762.47
Investment
$0
$27,762.47
Profit -$6,540.74
Realized
$27,762.47
Unrealized
$0
Dividends
$24,993.97
$127,762.47
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.87%
Profit
-$6,540.74
Win %
0%
This Week
Compared To Last Week
Gain
-5.38%
Profit
-$7,267.49
Win %
0%
This Month
Compared to last month
Gain
-13.82%
Profit
-$20,494.32
Win %
0%
This Year
Compared to last year
Gain
-11.84%
Profit
-$17,151.28
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 21 | Longs Won 9/19 47% | Profit Factor 1.06 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $7,071.53 |
| Average Win $4,749.25 | Best Trade (Apr 18) $9,457.57 | Sharpe Ratio -55.11 |
| Average Loss -$4,065.82 | Worst Trade (Feb 27) -$20,930.37 | Z-Score -1.78 (94.15%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $1,322.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.04% | 0.24% | 1.06% | 3.49% | 9.61% | 23.1% | 50.07% |
| Consecutive Losing Trades | 31 | 28 | 25 | 22 | 19 | 16 | 13 | 9 | 6 | 3 |
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Returns
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