MD
Mircea Dobre
#264 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
31.83%
Gain +1.72%
Monthly
2.68%
Yearly
37.4%
Drawdown
64.32%
$1.6M
Equity
Holdings
$1.58M
Cash
$12,860.53
Investment
$1.51M
$1.5M
Profit +$27,011.13
Realized
$1.42M
Unrealized
$72,913.14
Dividends
$31,175.11
$12,860.53
Cash
Deposits
$102,380.84
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.72%
Profit
$27,011.13
Win %
100%
This Week
Compared To Last Week
Gain
3.99%
Profit
$61,296.69
Win %
100%
This Month
Compared to last month
Gain
9.73%
Profit
$141,596.99
Win %
100%
This Year
Compared to last year
Gain
5.23%
Profit
$79,341.68
Win %
100%
OSK Oshkosh Corporation
+1.99%
+$30,958.48 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 29 | Longs Won 18/26 69% | Profit Factor 5.05 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $160,681.66 |
| Average Win $96,066.34 | Best Trade (Jun 04) $802,574.63 | Sharpe Ratio -2.13 |
| Average Loss -$36,143.43 | Worst Trade (Oct 08) -$91,051.32 | Z-Score -3.19 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w | Expectancy $51,551.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.07% | 0.39% | 1.51% | 4.54% | 11.55% | 25.91% | 52.85% |
| Consecutive Losing Trades | 44 | 40 | 35 | 31 | 27 | 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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