Brennan Hawken

Brennan Hawken

#168 out of 1697 analysts
BMO Capital
Automatically Tracked
Tracking: 0 Updated: 18 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
62.98%
Gain +0.44%
Monthly
0.22%
Yearly
2.62%
Drawdown
40.9%
$123,571.79
Equity
Holdings
$123,571.79
Cash
$0
Investment
$129,733.79
$23,571.79
Profit +$560.18
Realized
$29,733.79
Unrealized
-$6,162
Dividends
-$4,311.88
$0
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.44%
Profit
$560.18
Win %
0%
This Week
Compared To Last Week
Gain
-4.18%
Profit
-$5,388.08
Win %
0%
This Month
Compared to last month
Gain
-4.09%
Profit
-$5,267.37
Win %
40%
This Year
Compared to last year
Gain
1.56%
Profit
$1,901.28
Win %
65%
State Street Corp logo
STT State Street Corp
+0.46%
+$560.18
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Dividends

Dividend Analysis

Yearly
$
Trades
153
Longs Won
55/136 40%
Profit Factor
1.21
Profitability
Shorts Won
9/17 52%
Standard Deviation
$3,973.53
Average Win
$2,499.29
Best Trade
(Jan 16) $12,935.84
Sharpe Ratio
-96.59
Average Loss
-$1,483.94
Worst Trade
(Jun 14) -$19,255.93
Z-Score
-3.66 (100%)
Commissions
$0
Avg. Trade Length
1m 4w 1d
Expectancy
$154.06
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 0.42% 2.19% 5.74% 11.37% 19.3% 29.75% 42.9% 58.89% 77.88%
Consecutive Losing Trades 83 75 67 58 50 42 33 25 17 8
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
State Street Corp logo
STT State Street Corp
737.08 $129,733.79 $123,571.79 - -$6,162 -4.75%
+0.455%
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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