Peter Benedict

Peter Benedict

#139 out of 1697 analysts
Baird
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
73.61%
Gain +2.21%
Monthly
1.82%
Yearly
24.23%
Drawdown
22.82%
$599,983.62
Equity
Holdings
$597,440.66
Cash
$2,542.96
Investment
$525,933.46
$499,983.62
Profit +$12,940.68
Realized
$428,476.42
Unrealized
$71,507.2
Dividends
$16,310.54
$2,542.96
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.21%
Profit
$12,940.68
Win %
100%
This Week
Compared To Last Week
Gain
6.75%
Profit
$37,947.51
Win %
100%
This Month
Compared to last month
Gain
11.43%
Profit
$61,531.94
Win %
100%
This Year
Compared to last year
Gain
32.44%
Profit
$146,950.25
Win %
62%
Dick's Sporting Goods, Inc. logo
DKS Dick's Sporting Goods, Inc.
+4.04%
+$11,575.53
Walmart Inc. logo
WMT Walmart Inc.
+0.46%
+$1,365.14
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Dividends

Dividend Analysis

Yearly
$
Trades
126
Longs Won
83/126 65%
Profit Factor
3.12
Profitability
Shorts Won
0/0 0%
Standard Deviation
$11,576.6
Average Win
$8,576.75
Best Trade
(Feb 08) $51,133.84
Sharpe Ratio
-32.83
Average Loss
-$5,306.92
Worst Trade
(Aug 12) -$23,165.77
Z-Score
-1.62 (90.4%)
Commissions
$0
Avg. Trade Length
2m 3w 3d
Expectancy
$3,968.12
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% 0.04% 2.45%
Consecutive Losing Trades 113 102 90 79 68 57 45 34 23 11
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Dick's Sporting Goods, Inc. logo
DKS Dick's Sporting Goods, Inc.
2,034.36 $263,775.7 $298,095.43 - $34,319.73 13.01%
+4.04%
Walmart Inc. logo
WMT Walmart Inc.
2,528.04 $262,157.76 $299,345.23 - $37,187.47 14.19%
+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