GP

Greg Pardy

#526 out of 1697 analysts
RBC Capital
Automatically Tracked
Tracking: 0 Updated: 10 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
11.3%
Gain +2.45%
Monthly
1.47%
Yearly
11.3%
Drawdown
22.34%
$111,299.42
Equity
Holdings
$110,808.83
Cash
$490.59
Investment
$98,249.62
$11,299.42
Profit +$2,665.56
Realized
-$1,259.79
Unrealized
$12,559.21
Dividends
$1,966.93
$490.59
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.45%
Profit
$2,665.56
Win %
100%
This Week
Compared To Last Week
Gain
6.05%
Profit
$6,345.02
Win %
100%
This Month
Compared to last month
Gain
17.1%
Profit
$16,255.01
Win %
100%
This Year
Compared to last year
Gain
11.3%
Profit
$11,299.42
Win %
50%
Ovintiv Inc. logo
OVV Ovintiv Inc.
+2.46%
+$2,665.56
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Dividends

Dividend Analysis

Yearly
$
Trades
10
Longs Won
5/10 50%
Profit Factor
2.07
Profitability
Shorts Won
0/0 0%
Standard Deviation
$4,465.56
Average Win
$3,610.52
Best Trade
(Oct 16) $12,559.21
Sharpe Ratio
-85.54
Average Loss
-$1,744.02
Worst Trade
(Jul 27) -$4,266.7
Z-Score
-0.34 (26.27%)
Commissions
$0
Avg. Trade Length
1m 4w
Expectancy
$1,129.94
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% 0.02% 0.18% 1.22% 6.34% 27.2%
Consecutive Losing Trades 64 57 51 45 38 32 26 19 13 6
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Ovintiv Inc. logo
OVV Ovintiv Inc.
1,635.31 $98,249.62 $110,808.83 - $12,559.21 12.78%
+2.465%
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Option values are updated at end of day.
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Option values are updated at end of day.
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Account USV