BV
Brock Vandervliet
#578 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
7.12%
Gain -4.81%
Monthly
0.36%
Yearly
4.37%
Drawdown
24.39%
$129,406
Equity
Holdings
$0
Cash
$129,406
Investment
$0
$27,845.38
Profit -$6,544.99
Realized
$27,845.38
Unrealized
$0
Dividends
$25,011.22
$129,406
Cash
Deposits
$101,560.62
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.81%
Profit
-$6,544.99
Win %
0%
This Week
Compared To Last Week
Gain
-5.32%
Profit
-$7,272.21
Win %
0%
This Month
Compared to last month
Gain
-13.68%
Profit
-$20,507.62
Win %
0%
This Year
Compared to last year
Gain
-11.71%
Profit
-$17,162.41
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 20 | Longs Won 9/19 47% | Profit Factor 1.06 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $7,267.12 |
| Average Win $4,758.62 | Best Trade (Apr 18) $9,463.7 | Sharpe Ratio -16.62 |
| Average Loss -$4,475.21 | Worst Trade (Feb 27) -$20,943.95 | Z-Score -2.07 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $1,392.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.03% | 0.23% | 1.01% | 3.38% | 9.4% | 22.78% | 49.73% |
| Consecutive Losing Trades | 29 | 26 | 23 | 20 | 17 | 14 | 12 | 9 | 6 | 3 |
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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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