Peter Arment
#13 out of 1697 analysts
Baird
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
310.09%
Gain +6.71%
Monthly
1.57%
Yearly
20.49%
Drawdown
70.24%
$511,628.33
Equity
Holdings
$511,628.33
Cash
$0
Investment
$555,065.23
$411,628.33
Profit +$32,174.68
Realized
$455,065.23
Unrealized
-$43,436.91
Dividends
$728.43
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
6.71%
Profit
$32,174.68
Win %
42%
This Week
Compared To Last Week
Gain
6.71%
Profit
$32,174.68
Win %
42%
This Month
Compared to last month
Gain
-3.28%
Profit
-$17,342.38
Win %
42%
This Year
Compared to last year
Gain
24.38%
Profit
$100,282.74
Win %
63%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 96 | Longs Won 54/96 56% | Profit Factor 2.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21,835.94 |
| Average Win $14,490.59 | Best Trade (Jul 15) $140,438.09 | Sharpe Ratio -15.69 |
| Average Loss -$8,847.43 | Worst Trade (Oct 31) -$50,779.71 | Z-Score -2.45 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $4,287.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.19% | 1.01% | 4.03% | 13.41% | 38.72% |
| Consecutive Losing Trades | 58 | 52 | 46 | 40 | 35 | 29 | 23 | 17 | 12 | 6 |
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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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