RB

Roger Boyd

#413 out of 660 analysts
UBS
Automatically Tracked
Tracking: 0 Updated: 59 seconds ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-29.41%
Gain +0.02%
Monthly
-1.34%
Yearly
-14.91%
Drawdown
77.45%
$51,807.55
Equity
Holdings
$51,807.55
Cash
$0
Investment
$45,137.1
-$48,192.45
Profit +$12.06
Realized
-$54,862.9
Unrealized
$6,670.45
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.02%
Profit
$12.06
Win %
90%
This Week
Compared To Last Week
Gain
0.02%
Profit
$12.06
Win %
90%
This Month
Compared to last month
Gain
-0.28%
Profit
-$145.89
Win %
93%
This Year
Compared to last year
Gain
-9.42%
Profit
-$5,388.59
Win %
54%
Zscaler Inc. logo
ZS Zscaler Inc.
+2.7%
+$454.45
CrowdStrike Holdings, Inc. logo
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$220.75
Varonis Systems, Inc. logo
VRNS Varonis Systems, Inc.
-0.36%
-$62.2
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Dividends

Dividend Analysis

Yearly
$
Trades
133
Longs Won
58/133 43%
Profit Factor
0.68
Profitability
Shorts Won
0/0 0%
Standard Deviation
$3,499.78
Average Win
$1,601.41
Best Trade
(Dec 15) $12,280.47
Sharpe Ratio
-109.86
Average Loss
-$1,818.24
Worst Trade
(Mar 12) -$16,094.34
Z-Score
-1.93 (97.27%)
Commissions
$0
Avg. Trade Length
3m 3w
Expectancy
-$362.35
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 28 26 23 20 17 14 11 9 6 3
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV