BH

Brennan Hawken

#134 out of 1699 analysts
BMO Capital
Automatically Tracked
Tracking: 0 Updated: 6 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
60.25%
Gain -1.21%
Monthly
0.27%
Yearly
3.28%
Drawdown
39.11%
$143,822.19
Equity
Holdings
$134,479.17
Cash
$9,343.02
Investment
$128,130.95
$37,786.78
Profit -$1,765.33
Realized
$31,438.56
Unrealized
$6,348.23
Dividends
-$2,378.37
$9,343.02
Cash
Deposits
$106,035.41
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.21%
Profit
-$1,765.33
Win %
50%
This Week
Compared To Last Week
Gain
0.2%
Profit
$292.02
Win %
50%
This Month
Compared to last month
Gain
-0.71%
Profit
-$1,024.13
Win %
50%
This Year
Compared to last year
Gain
7.25%
Profit
$9,719.56
Win %
58%
Interactive Brokers Group Inc. logo
IBKR Interactive Brokers Group Inc.
+0.61%
+$176.22
StepStone Group Inc. logo
STEP StepStone Group Inc.
-2.9%
-$591.23
TPG Inc. logo
TPG TPG Inc.
-2.26%
-$527.67
The Carlyle Group Inc. logo
CG The Carlyle Group Inc.
-1.98%
-$402.56
Northern Trust Corporation logo
NTRS Northern Trust Corporation
-1.59%
-$405.86
Hamilton Lane Inc. logo
HLNE Hamilton Lane Inc.
-0.08%
-$14.23
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Dividends

Dividend Analysis

Yearly
$
Trades
111
Longs Won
30/91 32%
Profit Factor
1.38
Profitability
Shorts Won
12/20 60%
Standard Deviation
$4,181.96
Average Win
$3,448.06
Best Trade
(Jan 16) $13,276.58
Sharpe Ratio
-97.28
Average Loss
-$1,516.71
Worst Trade
(Jun 14) -$19,787.93
Z-Score
-2.78 (100%)
Commissions
$0
Avg. Trade Length
1m 3w 5d
Expectancy
$340.42
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% 0.01% 0.13% 0.64% 2.18% 5.97% 13.97% 29.19% 55.92%
Consecutive Losing Trades 95 85 76 66 57 47 38 28 19 9
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Returns

Overall, Monthly
No Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
No Data
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Account USV