BR

Bryce Rowe

#540 out of 1699 analysts
B. Riley Securities
Automatically Tracked
Tracking: 0 Updated: Yesterday at 02:11 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
9.29%
Gain +0.05%
Monthly
0.39%
Yearly
4.81%
Drawdown
14.81%
$603,695.49
Equity
Holdings
$179,605.05
Cash
$424,090.44
Investment
$155,749.67
$97,687.15
Profit +$300.56
Realized
$73,831.77
Unrealized
$23,855.38
Dividends
-$12,888.36
$424,090.44
Cash
Deposits
$506,008.34
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.05%
Profit
$300.56
Win %
10%
This Week
Compared To Last Week
Gain
-0.23%
Profit
-$1,389.67
Win %
10%
This Month
Compared to last month
Gain
-0.36%
Profit
-$2,156.88
Win %
10%
This Year
Compared to last year
Gain
2.57%
Profit
$15,099.81
Win %
12%
Capital Southwest Corporation logo
CSWC Capital Southwest Corporation
+0.61%
+$300.56
Oaktree Specialty Lending Corporation logo
OCSL Oaktree Specialty Lending Corporation
0%
$0
Runway Growth Finance Corp logo
RWAY Runway Growth Finance Corp
0%
$0
No Data
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Dividends

Dividend Analysis

Yearly
$
Trades
128
Longs Won
40/112 35%
Profit Factor
2.05
Profitability
Shorts Won
14/16 87%
Standard Deviation
$5,297.11
Average Win
$4,000.88
Best Trade
(Jun 19) $27,516.76
Sharpe Ratio
-366.72
Average Loss
-$1,425.3
Worst Trade
(Nov 19) -$11,922.1
Z-Score
-5.81 (100%)
Commissions
$0
Avg. Trade Length
4m 3w 2d
Expectancy
$763.18
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% 0.07% 3.19%
Consecutive Losing Trades 424 381 339 296 254 212 169 127 85 42
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
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No Data
No Data
Account USV