PW
Peter Winter
#153 out of 660 analysts
DA Davidson
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
40.98%
Gain +0.37%
Monthly
-1.27%
Yearly
-14.25%
Drawdown
81.85%
$29,664.59
Equity
Holdings
$29,501.22
Cash
$163.37
Investment
$28,017.37
-$70,335.41
Profit +$111.21
Realized
-$71,819.26
Unrealized
$1,483.85
Dividends
$15,752.77
$163.37
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.37%
Profit
$111.21
Win %
100%
This Week
Compared To Last Week
Gain
0.38%
Profit
$111.21
Win %
100%
This Month
Compared to last month
Gain
7.62%
Profit
$2,099.48
Win %
100%
This Year
Compared to last year
Gain
19.31%
Profit
$4,800
Win %
82%
Events
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Dividends
Dividend Analysis
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| Trades 118 | Longs Won 79/118 66% | Profit Factor 0.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,369.19 |
| Average Win $433.39 | Best Trade (Feb 03) $16,942.96 | Sharpe Ratio -71.68 |
| Average Loss -$3,085.29 | Worst Trade (Mar 29) -$37,350.72 | Z-Score 0.27 (21.1%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy -$596.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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