Brennan Hawken
#184 out of 1697 analysts
BMO 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
60.64%
Gain +0.87%
Monthly
0.35%
Yearly
4.22%
Drawdown
40.9%
$143,531.08
Equity
Holdings
$143,428.1
Cash
$102.98
Investment
$143,031.59
$43,428.1
Profit +$1,276.36
Realized
$43,031.59
Unrealized
$396.51
Dividends
-$4,687.43
$102.98
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.87%
Profit
$1,276.36
Win %
66%
This Week
Compared To Last Week
Gain
5.03%
Profit
$6,873.98
Win %
75%
This Month
Compared to last month
Gain
5.03%
Profit
$6,873.98
Win %
75%
This Year
Compared to last year
Gain
17.88%
Profit
$21,757.59
Win %
66%
Events
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Dividends
Dividend Analysis
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| Trades 151 | Longs Won 56/134 41% | Profit Factor 1.43 |
| Profitability | Shorts Won 9/17 52% | Standard Deviation $3,864.63 |
| Average Win $2,466.09 | Best Trade (Jan 16) $12,935.84 | Sharpe Ratio -99.28 |
| Average Loss -$1,303.23 | Worst Trade (Jun 14) -$19,255.93 | Z-Score -3.92 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy $287.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.14% | 0.68% | 2.28% | 6.17% | 14.3% | 29.61% | 56.29% |
| Consecutive Losing Trades | 110 | 99 | 88 | 77 | 66 | 55 | 44 | 33 | 22 | 11 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 HLI Houlihan Lokey Inc. | 379.96 | $47,677.2 | $48,741.08 | - | $1,063.88 | 2.23% | +2.231% |
 LPLA LPL Financial Holdings Inc. | 132.31 | $47,677.2 | $46,797.35 | - | -$879.85 | -1.85% | -1.845% |
 PJT PJT Partners Inc. | 279.57 | $47,677.2 | $47,889.67 | - | $212.47 | 0.45% | +0.446% |
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