Patrick O'Shaughnessy
#188 out of 1697 analysts
Raymond James
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
54.41%
Gain +5%
Monthly
0.21%
Yearly
2.56%
Drawdown
39%
$126,217.9
Equity
Holdings
$126,217.9
Cash
$0
Investment
$120,777.3
$26,217.9
Profit +$6,008.55
Realized
$20,777.3
Unrealized
$5,440.59
Dividends
$6,790.86
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
5%
Profit
$6,008.55
Win %
100%
This Week
Compared To Last Week
Gain
4.35%
Profit
$5,259.6
Win %
61%
This Month
Compared to last month
Gain
9.7%
Profit
$11,165.26
Win %
66%
This Year
Compared to last year
Gain
16.73%
Profit
$18,090.39
Win %
59%
FICO Fair Isaac Corporation
+5%
+$6,008.55 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 176 | Longs Won 80/176 45% | Profit Factor 1.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,740.93 |
| Average Win $1,813.25 | Best Trade (Apr 12) $10,117.5 | Sharpe Ratio -140.05 |
| Average Loss -$1,285.11 | Worst Trade (Nov 04) -$13,876.99 | Z-Score -2.25 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $148.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.26% | 1.07% | 3.24% | 7.98% | 17.11% | 33.14% | 59.36% |
| Consecutive Losing Trades | 98 | 88 | 79 | 69 | 59 | 49 | 39 | 29 | 20 | 10 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| FICO Fair Isaac Corporation | 167.04 | $120,777.3 | $126,217.9 | - | $5,440.6 | 4.5% | +4.998% |
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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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