RB
Roger Boyd
#1387 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-16.15%
Gain -4.13%
Monthly
-0.96%
Yearly
-10.95%
Drawdown
77.45%
$61,514.58
Equity
Holdings
$61,514.58
Cash
$0
Investment
$40,430.65
-$38,485.44
Profit -$2,655.38
Realized
-$59,569.35
Unrealized
$21,083.91
Dividends
$0
$0
Cash
Deposits
$100,000.02
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.13%
Profit
-$2,655.38
Win %
100%
This Week
Compared To Last Week
Gain
-4.14%
Profit
-$2,655.38
Win %
100%
This Month
Compared to last month
Gain
3.34%
Profit
$1,987.03
Win %
100%
This Year
Compared to last year
Gain
7.55%
Profit
$4,318.44
Win %
53%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 126 | Longs Won 52/126 41% | Profit Factor 0.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,631.46 |
| Average Win $1,882.33 | Best Trade (Dec 15) $12,280.47 | Sharpe Ratio -105.83 |
| Average Loss -$1,842.79 | Worst Trade (Mar 12) -$16,094.34 | Z-Score -0.85 (60.2%) |
| Commissions $0 | Avg. Trade Length 3m 4w 1d | Expectancy -$305.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 33 | 30 | 27 | 23 | 20 | 17 | 13 | 10 | 7 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CRWD CrowdStrike Holdings, Inc. | 71.6 | $8,013.36 | $13,015.99 | - | $5,002.63 | 62.43% | +0.938% |
 OKTA Okta Inc. | 129.06 | $10,306.19 | $17,579.7 | - | $7,273.51 | 70.57% | -0.888% |
 VRNS Varonis Systems, Inc. | 381.98 | $10,559.97 | $17,063.17 | - | $6,503.2 | 61.58% | -4.285% |
 ZS Zscaler Inc. | 91.38 | $11,551.16 | $13,855.72 | - | $2,304.56 | 19.95% | +2.94% |
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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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