PK
Peter Keith
#1384 out of 1699 analysts
Piper Sandler
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-14.12%
Gain +2.47%
Monthly
0.27%
Yearly
3.32%
Drawdown
38.97%
$227,436.03
Equity
Holdings
$152,199.38
Cash
$75,236.65
Investment
$155,901.81
$51,645.9
Profit +$5,471.82
Realized
$55,348.33
Unrealized
-$3,702.43
Dividends
$4,413.29
$75,236.65
Cash
Deposits
$175,790.13
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.47%
Profit
$5,471.82
Win %
87%
This Week
Compared To Last Week
Gain
0.81%
Profit
$1,835.88
Win %
87%
This Month
Compared to last month
Gain
3.26%
Profit
$7,171.35
Win %
50%
This Year
Compared to last year
Gain
-19.7%
Profit
-$55,803.19
Win %
43%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 218 | Longs Won 119/213 55% | Profit Factor 1.15 |
| Profitability | Shorts Won 3/5 60% | Standard Deviation $6,236.15 |
| Average Win $2,951.15 | Best Trade (Feb 28) $29,476.34 | Sharpe Ratio -108.21 |
| Average Loss -$3,258.41 | Worst Trade (Mar 20) -$54,242.53 | Z-Score -4.54 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy $236.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.18% | 1.23% | 3.72% | 8.17% | 15.03% | 24.75% | 37.72% | 54.33% | 74.97% |
| Consecutive Losing Trades | 70 | 63 | 56 | 49 | 42 | 35 | 28 | 21 | 14 | 7 |
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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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