CP

Charles Peters

#899 out of 1699 analysts
Raymond James
Automatically Tracked
Tracking: 0 Updated: Jun 15 at 01:53 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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%
Gain -1.35%
Monthly
7.61%
Yearly
33.77%
Drawdown
23.89%
$133,766.86
Equity
Holdings
$0
Cash
$133,766.86
Investment
$0
$33,766.86
Profit -$1,830.44
Realized
$33,766.86
Unrealized
$0
Dividends
$0
$133,766.86
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.35%
Profit
-$1,830.44
Win %
100%
This Week
Compared To Last Week
Gain
3.27%
Profit
$4,238.92
Win %
100%
This Month
Compared to last month
Gain
0.98%
Profit
$1,300.58
Win %
100%
This Year
Compared to last year
Gain
33.77%
Profit
$33,766.86
Win %
50%
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BRP BRP Inc.
+$33,766.86
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Dividends

Dividend Analysis

Yearly
$
Trades
2
Longs Won
1/2 50%
Profit Factor
47.73
Profitability
Shorts Won
0/0 0%
Standard Deviation
$0
Average Win
$34,489.4
Best Trade
(Jul 22) $34,489.4
Sharpe Ratio
0
Average Loss
-$722.54
Worst Trade
(Apr 17) -$722.54
Z-Score
0 (0%)
Commissions
$0
Avg. Trade Length
2m 1w 6d
Expectancy
$16,883.43
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01%
Consecutive Losing Trades 185 167 148 130 111 93 74 56 37 19
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Returns

Overall, Monthly
No 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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Account USV