TH

Trung Huynh

#126 out of 1699 analysts
UBS
Automatically Tracked
Tracking: 0 Updated: Jun 15 at 01:40 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
64.48%
Gain
Monthly
1.71%
Yearly
22.59%
Drawdown
60.99%
$195,593.17
Equity
Holdings
$0
Cash
$195,593.17
Investment
$0
$94,176.48
Profit
Realized
$94,176.48
Unrealized
$0
Dividends
-$1,188.28
$195,593.17
Cash
Deposits
$101,416.69
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
75%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
75%
This Month
Compared to last month
Gain
-4.45%
Profit
-$9,114.58
Win %
75%
This Year
Compared to last year
Gain
-13.85%
Profit
-$31,439.45
Win %
75%
Insmed Inc. logo
INSM Insmed Inc.
+$220,897.13
Amgen Inc. logo
AMGN Amgen Inc.
+$17,498
Eli Lilly and Company logo
LLY Eli Lilly and Company
+$11,266.73
Celldex Therapeutics Inc. logo
CLDX Celldex Therapeutics Inc.
+$928.51
Jasper Therapeutics Inc. logo
JSPR Jasper Therapeutics Inc.
-$102,339.05
Kyverna Therapeutics, Inc. logo
KYTX Kyverna Therapeutics, Inc.
-$37,505.85
Cabaletta Bio Inc. logo
CABA Cabaletta Bio Inc.
-$16,568.99
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Dividends

Dividend Analysis

Yearly
$
Trades
27
Longs Won
10/26 38%
Profit Factor
1.47
Profitability
Shorts Won
1/1 100%
Standard Deviation
$28,634.68
Average Win
$27,096.69
Best Trade
(Oct 10) $94,035.53
Sharpe Ratio
-13.48
Average Loss
-$12,668.68
Worst Trade
(Nov 23) -$47,950.47
Z-Score
-0.63 (46.84%)
Commissions
$0
Avg. Trade Length
3m 3w 4d
Expectancy
$3,488.02
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 2.89% 8.4% 15.68% 24.41% 34.41% 45.56% 57.76% 70.93% 85.03%
Consecutive Losing Trades 15 14 12 11 9 8 6 5 3 2
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