Robert Ohmes
#597 out of 1697 analysts
B of A Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
6.49%
Gain -0.47%
Monthly
0.08%
Yearly
0.97%
Drawdown
50.8%
$109,772.17
Equity
Holdings
$42,977.31
Cash
$66,794.86
Investment
$37,465.69
$9,772.17
Profit -$516.19
Realized
$4,260.55
Unrealized
$5,511.62
Dividends
$3,879.71
$66,794.86
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.47%
Profit
-$516.19
Win %
100%
This Week
Compared To Last Week
Gain
2.95%
Profit
$3,147.12
Win %
100%
This Month
Compared to last month
Gain
5.29%
Profit
$5,511.62
Win %
100%
This Year
Compared to last year
Gain
5.44%
Profit
$5,658.86
Win %
44%
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GO Grocery Outlet Holding Corp
-1.19%
-$516.19 Events
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Dividends
Dividend Analysis
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| Trades 94 | Longs Won 40/67 59% | Profit Factor 1.04 |
| Profitability | Shorts Won 8/27 29% | Standard Deviation $6,859.01 |
| Average Win $3,467.88 | Best Trade (Feb 02) $23,382.36 | Sharpe Ratio -55.98 |
| Average Loss -$3,490.56 | Worst Trade (Jul 17) -$33,256.16 | Z-Score -1.14 (74.51%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $103.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 33.9% | 46.95% | 56.8% | 65.02% | 72.21% | 78.66% | 84.57% | 90.05% | 95.17% |
| Consecutive Losing Trades | 31 | 28 | 25 | 22 | 19 | 16 | 13 | 9 | 6 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| GO Grocery Outlet Holding Corp | 3,330.28 | $37,465.69 | $42,977.31 | - | $5,511.62 | 14.71% | -1.187% |
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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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