Stephen Ju
#298 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
34.01%
Gain +2.45%
Monthly
1.13%
Yearly
14.37%
Drawdown
51.17%
$347,639.94
Equity
Holdings
$347,490.02
Cash
$149.92
Investment
$413,715.84
$247,639.94
Profit +$8,325.93
Realized
$284,393.54
Unrealized
-$36,753.6
Dividends
$2,882.79
$149.92
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.45%
Profit
$8,325.93
Win %
50%
This Week
Compared To Last Week
Gain
3.44%
Profit
$10,570.36
Win %
50%
This Month
Compared to last month
Gain
3.65%
Profit
$11,202.18
Win %
50%
This Year
Compared to last year
Gain
-18.44%
Profit
-$71,953.48
Win %
40%
Events
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Dividends
Dividend Analysis
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| Trades 1429 | Longs Won 663/1426 46% | Profit Factor 1.58 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $2,930.02 |
| Average Win $1,002.51 | Best Trade (Jun 07) $55,373.9 | Sharpe Ratio -131 |
| Average Loss -$548.18 | Worst Trade (Jul 29) -$35,818.92 | Z-Score -14.86 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 2d | Expectancy $173.3 |
| 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% | 0.08% | 0.68% | 4.41% | 22.9% |
| Consecutive Losing Trades | 634 | 571 | 507 | 444 | 380 | 317 | 254 | 190 | 127 | 63 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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