Mircea Dobre
#285 out of 1697 analysts
Baird
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
37.65%
Gain +4.6%
Monthly
2.72%
Yearly
38.02%
Drawdown
63.18%
$1.73M
Equity
Holdings
$1.72M
Cash
$9,608.27
Investment
$1.51M
$1.63M
Profit +$76,164.1
Realized
$1.42M
Unrealized
$208,407.55
Dividends
$27,130.69
$9,608.27
Cash
Deposits
$103,176.63
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.6%
Profit
$76,164.1
Win %
100%
This Week
Compared To Last Week
Gain
4.6%
Profit
$76,164.1
Win %
100%
This Month
Compared to last month
Gain
0.99%
Profit
$17,038.08
Win %
100%
This Year
Compared to last year
Gain
14.18%
Profit
$214,839.19
Win %
100%
No Data
OSK Oshkosh Corporation
-1.58%
-$27,644.75 Events
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Dividends
Dividend Analysis
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No Data
| Trades 29 | Longs Won 17/26 65% | Profit Factor 5.25 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $163,528.93 |
| Average Win $104,009.57 | Best Trade (Jun 04) $802,574.63 | Sharpe Ratio -2.09 |
| Average Loss -$37,613.63 | Worst Trade (Oct 08) -$91,051.32 | Z-Score -3.19 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 3d | Expectancy $56,109.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.18% | 0.83% | 2.93% | 8.5% | 21.38% | 48.27% |
| Consecutive Losing Trades | 46 | 41 | 37 | 32 | 28 | 23 | 18 | 14 | 9 | 5 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| OSK Oshkosh Corporation | 11,283.57 | $1.51M | $1.72M | - | $208,407.55 | 13.78% | -1.581% |
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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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