YFL
Yi Fu Lee
#105 out of 660 analysts
Benchmark
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
65.19%
Gain +1.91%
Monthly
1.78%
Yearly
23.65%
Drawdown
64.02%
$165,192.94
Equity
Holdings
$165,111.06
Cash
$81.88
Investment
$181,147.46
$65,192.94
Profit +$3,100.48
Realized
$81,229.34
Unrealized
-$16,036.4
Dividends
$81.88
$81.88
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.91%
Profit
$3,100.48
Win %
25%
This Week
Compared To Last Week
Gain
1.91%
Profit
$3,100.48
Win %
25%
This Month
Compared to last month
Gain
-3.94%
Profit
-$6,780.87
Win %
37%
This Year
Compared to last year
Gain
20.31%
Profit
$27,890.46
Win %
30%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 116 | Longs Won 65/115 56% | Profit Factor 1.34 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $11,386.21 |
| Average Win $3,957.42 | Best Trade (Oct 02) $57,750.06 | Sharpe Ratio -33.68 |
| Average Loss -$3,767.09 | Worst Trade (Dec 06) -$68,970.79 | Z-Score -2.58 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 5d | Expectancy $562.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 4.15% | 10.81% | 18.94% | 28.18% | 38.36% | 49.36% | 61.08% | 73.46% | 86.45% |
| Consecutive Losing Trades | 44 | 39 | 35 | 31 | 26 | 22 | 18 | 13 | 9 | 4 |
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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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