TS
Tim Switzer
#636 out of 1697 analysts
Keefe, Bruyette & Woods
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
4.13%
Gain
Monthly
0.13%
Yearly
1.54%
Drawdown
34.37%
$104,133.39
Equity
Holdings
$104,133.39
Cash
$0
Investment
$97,654.97
$4,133.39
Profit $0
Realized
-$2,345.03
Unrealized
$6,478.42
Dividends
$1,248.27
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
66%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
66%
This Month
Compared to last month
Gain
0%
Profit
$0
Win %
66%
This Year
Compared to last year
Gain
15.3%
Profit
$13,821.57
Win %
75%
LOB Live Oak Bancshares Inc.
+0.8%
+$827.23 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 6 | Longs Won 2/6 33% | Profit Factor 1.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,203.3 |
| Average Win $6,738.32 | Best Trade (Aug 02) $6,998.22 | Sharpe Ratio -9.48 |
| Average Loss -$2,647.88 | Worst Trade (Mar 14) -$10,117.43 | Z-Score -0.18 (14.03%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $688.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.02% | 0.3% | 1.29% | 3.64% | 8.15% | 15.76% | 27.53% | 44.62% | 68.32% |
| Consecutive Losing Trades | 39 | 35 | 31 | 28 | 24 | 20 | 16 | 12 | 8 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| LOB Live Oak Bancshares Inc. | 2,433.02 | $97,654.97 | $104,133.39 | - | $6,478.42 | 6.63% | +0.801% |
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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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