Peter Keith

Peter Keith

#293 out of 1697 analysts
Piper Sandler
Automatically Tracked
Tracking: 0 Updated: 2 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
34.37%
Gain -0.85%
Monthly
0.5%
Yearly
6.19%
Drawdown
48.07%
$165,022
Equity
Holdings
$163,774.4
Cash
$1,247.59
Investment
$145,102.47
$63,930.27
Profit -$1,425.86
Realized
$45,258.34
Unrealized
$18,671.93
Dividends
$3,258.99
$1,247.59
Cash
Deposits
$101,091.72
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.85%
Profit
-$1,425.86
Win %
100%
This Week
Compared To Last Week
Gain
8.14%
Profit
$12,414.45
Win %
100%
This Month
Compared to last month
Gain
11.33%
Profit
$16,789.11
Win %
100%
This Year
Compared to last year
Gain
-18.74%
Profit
-$38,043.54
Win %
46%
Walmart Inc. logo
WMT Walmart Inc.
+0.46%
+$340.08
Ollie's Bargain Outlet Holdings Inc. logo
OLLI Ollie's Bargain Outlet Holdings Inc.
-1.94%
-$1,765.94
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Dividends

Dividend Analysis

Yearly
$
Trades
215
Longs Won
119/210 56%
Profit Factor
1.19
Profitability
Shorts Won
3/5 60%
Standard Deviation
$6,824.85
Average Win
$3,145.22
Best Trade
(Mar 22) $28,388.13
Sharpe Ratio
-56.84
Average Loss
-$3,473.61
Worst Trade
(Mar 20) -$54,242.53
Z-Score
-4.74 (100%)
Commissions
$0
Avg. Trade Length
2m 4w
Expectancy
$297.35
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 0.86% 3.61% 8.34% 15.1% 23.93% 34.86% 47.91% 63.1% 80.46%
Consecutive Losing Trades 48 43 38 33 29 24 19 14 10 5
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Ollie's Bargain Outlet Holdings Inc. logo
OLLI Ollie's Bargain Outlet Holdings Inc.
951.99 $72,551.24 $89,201.56 - $16,650.32 22.95%
-1.941%
Walmart Inc. logo
WMT Walmart Inc.
629.79 $72,551.24 $74,572.85 - $2,021.61 2.79%
+0.458%
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