LS

Lucas Servera

#298 out of 1697 analysts
Truist Securities
Automatically Tracked
Tracking: 0 Updated: 3 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
34.14%
Gain +1.11%
Monthly
1.55%
Yearly
20.26%
Drawdown
29.08%
$134,134.26
Equity
Holdings
$134,134.26
Cash
$0
Investment
$127,829.9
$34,134.26
Profit +$1,471.7
Realized
$27,829.9
Unrealized
$6,304.36
Dividends
$1,417.33
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.11%
Profit
$1,471.7
Win %
100%
This Week
Compared To Last Week
Gain
1.69%
Profit
$2,226.89
Win %
100%
This Month
Compared to last month
Gain
9.55%
Profit
$11,688.07
Win %
62%
This Year
Compared to last year
Gain
36.99%
Profit
$36,220.01
Win %
71%
Old Dominion Freight Line, Inc. logo
ODFL Old Dominion Freight Line, Inc.
+1.99%
+$442.67
United Parcel Service, Inc. logo
UPS United Parcel Service, Inc.
+1.74%
+$391.5
FedEx Corporation logo
FDX FedEx Corporation
+0.82%
+$178.9
ArcBest Corporation logo
ARCB ArcBest Corporation
+0.81%
+$182.47
Rxo Inc. logo
RXO Rxo Inc.
+0.73%
+$160.21
XPO Inc. logo
XPO XPO Inc.
+0.53%
+$115.95
No Data
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Dividends

Dividend Analysis

Yearly
$
Trades
61
Longs Won
30/60 50%
Profit Factor
1.96
Profitability
Shorts Won
0/1 0%
Standard Deviation
$2,873.56
Average Win
$2,226.58
Best Trade
(Apr 25) $12,108.46
Sharpe Ratio
-133.43
Average Loss
-$1,099.37
Worst Trade
(Oct 07) -$7,879.31
Z-Score
-0.51 (39.31%)
Commissions
$0
Avg. Trade Length
1m 2w 5d
Expectancy
$559.58
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% 0.16% 1.81% 15.03%
Consecutive Losing Trades 122 110 98 85 73 61 49 37 24 12
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
ArcBest Corporation logo
ARCB ArcBest Corporation
170.53 $21,635.55 $22,561.55 - $926 4.28%
+0.815%
FedEx Corporation logo
FDX FedEx Corporation
74.85 $21,635.55 $21,982.12 - $346.57 1.6%
+0.821%
Old Dominion Freight Line, Inc. logo
ODFL Old Dominion Freight Line, Inc.
120.62 $21,635.55 $22,681.33 - $1,045.78 4.83%
+1.991%
Rxo Inc. logo
RXO Rxo Inc.
762.89 $19,652.13 $22,047.51 - $2,395.38 12.19%
+0.732%
United Parcel Service, Inc. logo
UPS United Parcel Service, Inc.
234.43 $21,635.55 $22,845.21 - $1,209.66 5.59%
+1.744%
XPO Inc. logo
XPO XPO Inc.
118.32 $21,635.55 $22,016.54 - $380.99 1.76%
+0.529%
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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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Account USV