Joshua Spector
#1300 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-9.64%
Gain +2.9%
Monthly
-4.15%
Yearly
-39.91%
Drawdown
98.14%
$3,633.33
Equity
Holdings
$3,633.33
Cash
$0
Investment
$3,518.67
-$96,366.67
Profit +$102.98
Realized
-$96,481.33
Unrealized
$114.66
Dividends
$121.06
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.9%
Profit
$102.98
Win %
100%
This Week
Compared To Last Week
Gain
3.26%
Profit
$114.66
Win %
100%
This Month
Compared to last month
Gain
7.18%
Profit
$243.4
Win %
100%
This Year
Compared to last year
Gain
33.79%
Profit
$917.61
Win %
63%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 116 | Longs Won 61/107 57% | Profit Factor 0.01 |
| Profitability | Shorts Won 8/9 88% | Standard Deviation $7,651.41 |
| Average Win $16.75 | Best Trade (Apr 28) $139.64 | Sharpe Ratio -41.09 |
| Average Loss -$2,077.53 | Worst Trade (Jul 01) -$81,250 | Z-Score -3.95 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy -$830.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
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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No Data
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