SM
Steven Milunovich
#842 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0%
Gain
Monthly
1.81%
Yearly
24.11%
Drawdown
26.49%
$152,542.97
Equity
Holdings
$0
Cash
$152,542.97
Investment
$0
$51,792.35
Profit
Realized
$51,792.35
Unrealized
$0
Dividends
$965.61
$152,542.97
Cash
Deposits
$100,750.62
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
3.27%
Profit
$4,822.85
Win %
100%
This Month
Compared to last month
Gain
3.27%
Profit
$4,822.85
Win %
100%
This Year
Compared to last year
Gain
29.77%
Profit
$34,991.68
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 5 | Longs Won 4/5 80% | Profit Factor 222.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,000.21 |
| Average Win $12,764.07 | Best Trade (Jul 06) $20,062.09 | Sharpe Ratio -47.11 |
| Average Loss -$229.55 | Worst Trade (Feb 11) -$229.55 | Z-Score -0.2 (16.17%) |
| Commissions $0 | Avg. Trade Length 6m 1d | Expectancy $10,358.47 |
| 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% | <0.01% | <0.01% | <0.01% | <0.01% | 0.63% |
| Consecutive Losing Trades | 664 | 598 | 532 | 465 | 399 | 332 | 266 | 199 | 133 | 66 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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