PG
Philip Gibbs
#1132 out of 1699 analysts
Keybanc
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-0.04%
Gain +0.01%
Monthly
3.87%
Yearly
57.72%
Drawdown
0.15%
$1.4M
Equity
Holdings
$0
Cash
$1.4M
Investment
$0
$1.3M
Profit +$75.05
Realized
$1.3M
Unrealized
$0
Dividends
$35.64
$1.4M
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.01%
Profit
$75.05
Win %
100%
This Week
Compared To Last Week
Gain
0.02%
Profit
$244.4
Win %
100%
This Month
Compared to last month
Gain
0.02%
Profit
$244.4
Win %
100%
This Year
Compared to last year
Gain
0.03%
Profit
$378.81
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 9 | Longs Won 4/9 44% | Profit Factor 762.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $432,720.62 |
| Average Win $324,915.97 | Best Trade (Jan 30) $1.3M | Sharpe Ratio -0.55 |
| Average Loss -$340.77 | Worst Trade (May 09) -$579.15 | Z-Score 0.04 (3.2%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy $144,221.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.59% | 5.52% | 11.45% | 19.22% | 28.72% | 39.88% | 52.63% | 66.93% | 82.73% |
| Consecutive Losing Trades | 4,098 | 3,689 | 3,279 | 2,869 | 2,459 | 2,049 | 1,639 | 1,230 | 820 | 410 |
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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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