NH
Nicholas Holowko
#665 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
3%
Gain +0.35%
Monthly
0.16%
Yearly
1.99%
Drawdown
20.21%
$103,782.2
Equity
Holdings
$103,782.2
Cash
$0
Investment
$100,840.34
$3,020.92
Profit +$360.79
Realized
$79.06
Unrealized
$2,941.86
Dividends
$710.88
$0
Cash
Deposits
$100,761.28
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.35%
Profit
$360.79
Win %
50%
This Week
Compared To Last Week
Gain
-1.15%
Profit
-$1,206.75
Win %
50%
This Month
Compared to last month
Gain
0.86%
Profit
$883.52
Win %
50%
This Year
Compared to last year
Gain
-2.3%
Profit
-$2,446.05
Win %
66%
Events
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Dividends
Dividend Analysis
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| Trades 32 | Longs Won 4/31 12% | Profit Factor 1.12 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $2,546.03 |
| Average Win $5,336.98 | Best Trade (Jun 15) $10,545.8 | Sharpe Ratio -151.97 |
| Average Loss -$679.92 | Worst Trade (Jun 15) -$6,577.84 | Z-Score 5.58 (100%) |
| Commissions $0 | Avg. Trade Length 4w | Expectancy $94.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.1% | 0.82% | 2.74% | 6.48% | 12.61% | 21.74% | 34.46% | 51.35% | 73% |
| Consecutive Losing Trades | 153 | 137 | 122 | 107 | 92 | 76 | 61 | 46 | 31 | 15 |
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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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