Patrick Tyler Brown

Patrick Tyler Brown

#694 out of 1697 analysts
Raymond James
Automatically Tracked
Tracking: 0 Updated: 7 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0.68%
Gain -4.88%
Monthly
0.51%
Yearly
6.35%
Drawdown
46.7%
$165,314.7
Equity
Holdings
$164,137.71
Cash
$1,176.99
Investment
$209,598.96
$64,922.61
Profit -$8,476.89
Realized
$110,383.86
Unrealized
-$45,461.25
Dividends
$4,343.24
$1,176.99
Cash
Deposits
$100,392.09
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.88%
Profit
-$8,476.89
Win %
0%
This Week
Compared To Last Week
Gain
1.46%
Profit
$2,386.09
Win %
0%
This Month
Compared to last month
Gain
-11.56%
Profit
-$21,600.37
Win %
0%
This Year
Compared to last year
Gain
-15.5%
Profit
-$30,325.15
Win %
40%
No Data
Hub Group Inc. logo
HUBG Hub Group Inc.
-4.91%
-$8,476.89
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
292
Longs Won
145/292 49%
Profit Factor
1.22
Profitability
Shorts Won
0/0 0%
Standard Deviation
$4,731.24
Average Win
$2,278.48
Best Trade
(Jul 24) $28,542.08
Sharpe Ratio
-81.44
Average Loss
-$1,835.37
Worst Trade
(Oct 14) -$45,492.64
Z-Score
-5.1 (100%)
Commissions
$0
Avg. Trade Length
4m 1w
Expectancy
$222.34
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 0.06% 0.55% 2.03% 5.15% 10.61% 19.14% 31.52% 48.56% 71.1%
Consecutive Losing Trades 90 81 72 63 54 45 36 27 18 9
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Hub Group Inc. logo
HUBG Hub Group Inc.
6,279.18 $209,598.96 $164,137.71 - -$45,461.25 -21.69%
-4.911%
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