GH

Garrett Holland

#647 out of 1699 analysts
Baird
Automatically Tracked
Tracking: 0 Updated: Jun 15 at 01:26 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
3.7%
Gain
Monthly
-0.15%
Yearly
-1.76%
Drawdown
24.06%
$95,861.55
Equity
Holdings
$0
Cash
$95,861.55
Investment
$0
-$4,138.45
Profit $0
Realized
-$4,138.45
Unrealized
$0
Dividends
$2,584.85
$95,861.55
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
50%
This Week
Compared To Last Week
Gain
-2.72%
Profit
-$2,678.13
Win %
50%
This Month
Compared to last month
Gain
0%
Profit
$0
Win %
50%
This Year
Compared to last year
Gain
5.21%
Profit
$4,743.38
Win %
50%
No Data
Werner Enterprises Inc. logo
WERN Werner Enterprises Inc.
-$2,932.73
First Merchants Corporation 7.50% Perpetual Preferred Stock Series A logo
FRMEP First Merchants Corporation 7.50% Perpetual Preferred Stock Series A
-$692.42
Old Dominion Freight Line, Inc. logo
ODFL Old Dominion Freight Line, Inc.
-$513.29
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Dividends

Dividend Analysis

Yearly
$
Trades
6
Longs Won
3/6 50%
Profit Factor
0.42
Profitability
Shorts Won
0/0 0%
Standard Deviation
$3,537.07
Average Win
$1,596.04
Best Trade
(May 08) $2,221.1
Sharpe Ratio
-109.86
Average Loss
-$3,837.13
Worst Trade
(May 19) -$7,131.9
Z-Score
-0.46 (35.19%)
Commissions
$0
Avg. Trade Length
4m 5d
Expectancy
-$689.74
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 25 22 20 17 15 12 10 7 5 2
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
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