Felicia Hendrix
#210 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
52.7%
Gain -0.71%
Monthly
0.22%
Yearly
2.67%
Drawdown
35.89%
$126,546.61
Equity
Holdings
$126,403.14
Cash
$143.47
Investment
$96,781.15
$26,546.6
Profit -$899.45
Realized
-$3,075.39
Unrealized
$29,621.99
Dividends
$2,892.17
$143.47
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.71%
Profit
-$899.45
Win %
100%
This Week
Compared To Last Week
Gain
-0.71%
Profit
-$899.45
Win %
100%
This Month
Compared to last month
Gain
-1.31%
Profit
-$1,678.98
Win %
100%
This Year
Compared to last year
Gain
30.56%
Profit
$29,621.99
Win %
100%
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PENN PENN Entertainment, Inc.
-0.47%
-$599.64 Events
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Dividends
Dividend Analysis
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| Trades 35 | Longs Won 9/31 29% | Profit Factor 1.73 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $6,080.01 |
| Average Win $5,605.55 | Best Trade (Jul 29) $29,621.99 | Sharpe Ratio -63.05 |
| Average Loss -$1,296.04 | Worst Trade (Nov 10) -$7,812.4 | Z-Score 1.36 (82.63%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $758.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.22% | 0.96% | 2.98% | 7.51% | 16.41% | 32.28% | 58.63% |
| Consecutive Losing Trades | 98 | 88 | 78 | 68 | 59 | 49 | 39 | 29 | 20 | 10 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| PENN PENN Entertainment, Inc. | 5,996.35 | $96,781.15 | $126,403.14 | - | $29,621.99 | 30.61% | -0.472% |
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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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