AK
Aidan Kelly
#660 out of 1697 analysts
JP Morgan
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
2.89%
Gain +1.47%
Monthly
0.57%
Yearly
2.89%
Drawdown
15.24%
$103,813.16
Equity
Holdings
$102,889.12
Cash
$924.04
Investment
$101,143.41
$2,889.12
Profit +$1,487.09
Realized
$1,143.41
Unrealized
$1,745.71
Dividends
$1,234.02
$924.04
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.47%
Profit
$1,487.09
Win %
100%
This Week
Compared To Last Week
Gain
2.67%
Profit
$2,672.44
Win %
100%
This Month
Compared to last month
Gain
5.11%
Profit
$5,000.06
Win %
100%
This Year
Compared to last year
Gain
2.89%
Profit
$2,889.12
Win %
75%
OGE Oge Energy Corp.
+1.47%
+$1,487.09 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 3/4 75% | Profit Factor 1.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,219.02 |
| Average Win $2,472.09 | Best Trade (Aug 06) $5,393.68 | Sharpe Ratio -90.68 |
| Average Loss -$4,837.11 | Worst Trade (Sep 02) -$4,837.11 | Z-Score 4 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 1d | Expectancy $722.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.33% | 1.48% | 5.27% | 15.86% | 41.92% |
| Consecutive Losing Trades | 21 | 19 | 17 | 15 | 13 | 11 | 9 | 6 | 4 | 2 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| OGE Oge Energy Corp. | 2,155.2 | $101,143.41 | $102,889.12 | - | $1,745.71 | 1.73% | +1.467% |
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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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