TO

Timothy O'Shea

#504 out of 1697 analysts
Wells Fargo
Automatically Tracked
Tracking: 0 Updated: Jul 29 at 08:36 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
13.29%
Gain +0.27%
Monthly
0.31%
Yearly
3.77%
Drawdown
17.95%
$131,892.46
Equity
Holdings
$0
Cash
$131,892.46
Investment
$0
$31,104.17
Profit +$357.2
Realized
$31,104.17
Unrealized
$0
Dividends
$1,062.19
$131,892.46
Cash
Deposits
$100,788.29
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.27%
Profit
$357.2
Win %
0%
This Week
Compared To Last Week
Gain
1.19%
Profit
$1,547.87
Win %
0%
This Month
Compared to last month
Gain
1.84%
Profit
$2,381.34
Win %
0%
This Year
Compared to last year
Gain
-1.56%
Profit
-$2,083.68
Win %
0%
Prospect Capital Corporation logo
PSEC Prospect Capital Corporation
+$15,539.02
Golub Capital BDC, Inc. logo
GBDC Golub Capital BDC, Inc.
+$7,915.33
Electronic Arts Inc. logo
EA Electronic Arts Inc.
+$4,698.26
MidCap Financial Investment Corporation logo
MFIC MidCap Financial Investment Corporation
+$4,408.1
SLR Investment Corp. logo
SLRC SLR Investment Corp.
+$1,039.4
Oaktree Specialty Lending Corporation logo
OCSL Oaktree Specialty Lending Corporation
-$2,019.67
Ares Capital Corporation logo
ARCC Ares Capital Corporation
-$476.27
Blue Owl Capital Corporation logo
OBDC Blue Owl Capital Corporation
$0
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Dividends

Dividend Analysis

Yearly
$
Trades
41
Longs Won
9/18 50%
Profit Factor
3.71
Profitability
Shorts Won
14/23 60%
Standard Deviation
$3,028.02
Average Win
$1,787.93
Best Trade
(Jul 27) $14,790.81
Sharpe Ratio
-127.58
Average Loss
-$615.58
Worst Trade
(May 09) -$6,191.49
Z-Score
-4.72 (100%)
Commissions
$0
Avg. Trade Length
1m 4w 1d
Expectancy
$758.64
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% 0.05% 0.81% 10.3%
Consecutive Losing Trades 214 193 171 150 129 107 86 64 43 21
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV