JP
Joseph Parkhill
#1370 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-13.07%
Gain -1.06%
Monthly
0.08%
Yearly
0.97%
Drawdown
25.59%
$101,641.05
Equity
Holdings
$0
Cash
$101,641.05
Investment
$0
$1,267.99
Profit -$1,083.67
Realized
$1,267.99
Unrealized
$0
Dividends
$3,293.26
$101,641.05
Cash
Deposits
$100,373.06
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.06%
Profit
-$1,083.67
Win %
0%
This Week
Compared To Last Week
Gain
-0.37%
Profit
-$373.68
Win %
0%
This Month
Compared to last month
Gain
-10.35%
Profit
-$11,733.56
Win %
0%
This Year
Compared to last year
Gain
-4.49%
Profit
-$4,772.37
Win %
25%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 9 | Longs Won 3/9 33% | Profit Factor 0.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,935.69 |
| Average Win $10,665.82 | Best Trade (Mar 09) $22,465.17 | Sharpe Ratio -35.29 |
| Average Loss -$5,670.46 | Worst Trade (Oct 27) -$16,105.62 | Z-Score -0.41 (31.69%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy $140.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 59.38% | 69.47% | 76.15% | 81.27% | 85.48% | 89.08% | 92.24% | 95.07% | 97.64% |
| Consecutive Losing Trades | 18 | 16 | 14 | 13 | 11 | 9 | 7 | 5 | 4 | 2 |
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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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