Peter Keith
#438 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
17.81%
Gain +3.79%
Monthly
0.49%
Yearly
6.09%
Drawdown
50.15%
$161,787.06
Equity
Holdings
$160,695.33
Cash
$1,091.72
Investment
$156,638.44
$60,695.33
Profit +$5,931.73
Realized
$56,638.44
Unrealized
$4,056.89
Dividends
$3,103.12
$1,091.72
Cash
Deposits
$101,091.72
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.79%
Profit
$5,931.73
Win %
58%
This Week
Compared To Last Week
Gain
7.65%
Profit
$11,499.5
Win %
58%
This Month
Compared to last month
Gain
7.65%
Profit
$11,499.5
Win %
58%
This Year
Compared to last year
Gain
-20.33%
Profit
-$41,278.49
Win %
44%
Events
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Dividends
Dividend Analysis
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| Trades 211 | Longs Won 117/206 56% | Profit Factor 1.19 |
| Profitability | Shorts Won 3/5 60% | Standard Deviation $6,720.61 |
| Average Win $3,044.85 | Best Trade (Mar 22) $28,388.13 | Sharpe Ratio -57.72 |
| Average Loss -$3,382.31 | Worst Trade (Mar 20) -$54,242.53 | Z-Score -5.49 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy $287.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.96% | 3.89% | 8.81% | 15.74% | 24.7% | 35.68% | 48.69% | 63.75% | 80.85% |
| Consecutive Losing Trades | 48 | 43 | 38 | 33 | 29 | 24 | 19 | 14 | 10 | 5 |
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Returns
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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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