FH
Felicia Hendrix
#143 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
55.37%
Gain -1.97%
Monthly
0.26%
Yearly
3.11%
Drawdown
34.71%
$131,384.06
Equity
Holdings
$131,384.06
Cash
$0
Investment
$98,928.79
$31,188.14
Profit -$2,635.65
Realized
-$1,267.13
Unrealized
$32,455.26
Dividends
$2,927.13
$0
Cash
Deposits
$100,195.92
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.97%
Profit
-$2,635.65
Win %
100%
This Week
Compared To Last Week
Gain
-1.13%
Profit
-$1,501.71
Win %
100%
This Month
Compared to last month
Gain
10.26%
Profit
$12,228.19
Win %
100%
This Year
Compared to last year
Gain
32.81%
Profit
$32,455.26
Win %
100%
PENN PENN Entertainment, Inc.
+0.97%
+$1,256.53 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 35 | Longs Won 11/31 35% | Profit Factor 1.87 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $6,490.17 |
| Average Win $5,054.78 | Best Trade (Jun 16) $37,082.97 | Sharpe Ratio -59.17 |
| Average Loss -$1,408.54 | Worst Trade (Nov 10) -$7,812.4 | Z-Score 0.66 (49.1%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $891.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.15% | 0.7% | 2.34% | 6.27% | 14.47% | 29.84% | 56.49% |
| Consecutive Losing Trades | 93 | 84 | 75 | 65 | 56 | 47 | 37 | 28 | 19 | 9 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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