IZ
Ilya Zubkov
#405 out of 1699 analysts
Freedom Broker
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
18.59%
Gain -0.1%
Monthly
2.14%
Yearly
18.59%
Drawdown
34.58%
$122,047.57
Equity
Holdings
$119,039.34
Cash
$3,008.23
Investment
$117,149.05
$19,130.66
Profit -$113
Realized
$17,240.37
Unrealized
$1,890.29
Dividends
$206.63
$3,008.23
Cash
Deposits
$102,916.91
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.1%
Profit
-$113
Win %
43%
This Week
Compared To Last Week
Gain
0.81%
Profit
$977.38
Win %
43%
This Month
Compared to last month
Gain
2.68%
Profit
$3,181.29
Win %
51%
This Year
Compared to last year
Gain
-1.84%
Profit
-$2,291.88
Win %
45%
Events
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Dividends
Dividend Analysis
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| Trades 85 | Longs Won 35/76 46% | Profit Factor 1.59 |
| Profitability | Shorts Won 4/9 44% | Standard Deviation $2,233.82 |
| Average Win $1,312.22 | Best Trade (Nov 20) $10,977.14 | Sharpe Ratio -176.82 |
| Average Loss -$701.14 | Worst Trade (Feb 28) -$7,785.01 | Z-Score -0.82 (58.53%) |
| Commissions $0 | Avg. Trade Length 1m 2w 3d | Expectancy $225.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.38% | 2.04% | 8.77% | 31.69% |
| Consecutive Losing Trades | 174 | 157 | 139 | 122 | 104 | 87 | 70 | 52 | 35 | 17 |
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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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