PW
Peter Warendorf
#216 out of 1697 analysts
Barclays
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
47.67%
Gain -0.62%
Monthly
3.89%
Yearly
47.67%
Drawdown
17.06%
$147,672.32
Equity
Holdings
$147,672.32
Cash
$0
Investment
$152,812.1
$47,672.32
Profit -$915.52
Realized
$52,812.1
Unrealized
-$5,139.78
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.62%
Profit
-$915.52
Win %
0%
This Week
Compared To Last Week
Gain
-0.72%
Profit
-$1,076.14
Win %
0%
This Month
Compared to last month
Gain
3.93%
Profit
$5,589.51
Win %
0%
This Year
Compared to last year
Gain
35.93%
Profit
$39,030.35
Win %
66%
No Data
HQY HealthEquity Inc.
-0.62%
-$915.52 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 2/3 66% | Profit Factor 10.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $18,663.58 |
| Average Win $26,406.05 | Best Trade (Jun 14) $31,172.84 | Sharpe Ratio -6.44 |
| Average Loss -$5,139.78 | Worst Trade (Oct 14) -$8,681.41 | Z-Score -1.77 (93.78%) |
| Commissions $0 | Avg. Trade Length 3m 3d | Expectancy $15,890.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.16% | 1.12% | 6.01% | 26.5% |
| Consecutive Losing Trades | 29 | 26 | 23 | 20 | 17 | 14 | 11 | 9 | 6 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| HQY HealthEquity Inc. | 1,606.18 | $152,812.1 | $147,672.32 | - | -$5,139.78 | -3.36% | -0.616% |
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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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