GP
Greg Pardy
#1375 out of 1699 analysts
RBC Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-13.54%
Gain -4.42%
Monthly
-4.19%
Yearly
-13.54%
Drawdown
22.05%
$86,885.44
Equity
Holdings
$86,885.44
Cash
$0
Investment
$102,814.97
-$13,605.82
Profit -$4,022.32
Realized
$2,323.71
Unrealized
-$15,929.53
Dividends
$491.25
$0
Cash
Deposits
$100,491.26
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.42%
Profit
-$4,022.32
Win %
0%
This Week
Compared To Last Week
Gain
-10.49%
Profit
-$10,176.85
Win %
0%
This Month
Compared to last month
Gain
-11.4%
Profit
-$11,183.42
Win %
0%
This Year
Compared to last year
Gain
-13.54%
Profit
-$13,605.82
Win %
37%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 8 | Longs Won 3/8 37% | Profit Factor 0.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,773.5 |
| Average Win $854.21 | Best Trade (May 19) $1,205.77 | Sharpe Ratio -140.34 |
| Average Loss -$3,331.94 | Worst Trade (Jun 18) -$8,045.46 | Z-Score -1.03 (69.72%) |
| Commissions $0 | Avg. Trade Length 1m 2w 1d | Expectancy -$1,700.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 26 | 23 | 21 | 18 | 16 | 13 | 10 | 8 | 5 | 3 |
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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