PB
Peter Benedict
#301 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
28.48%
Gain -0.32%
Monthly
0.48%
Yearly
5.9%
Drawdown
15.58%
$1.41M
Equity
Holdings
$622,043.04
Cash
$785,995.82
Investment
$574,466.85
$514,079.11
Profit -$4,504.64
Realized
$466,502.92
Unrealized
$47,576.19
Dividends
$8,781.87
$785,995.82
Cash
Deposits
$893,959.75
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.32%
Profit
-$4,504.64
Win %
100%
This Week
Compared To Last Week
Gain
-0.05%
Profit
-$677.89
Win %
100%
This Month
Compared to last month
Gain
1.64%
Profit
$22,676.48
Win %
100%
This Year
Compared to last year
Gain
9.31%
Profit
$119,870.3
Win %
75%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 123 | Longs Won 82/122 67% | Profit Factor 2.98 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $14,239.72 |
| Average Win $9,273.57 | Best Trade (Nov 21) $90,027.46 | Sharpe Ratio -240.79 |
| Average Loss -$6,222.81 | Worst Trade (Oct 31) -$33,837.3 | Z-Score -1.67 (91.43%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $4,179.5 |
| 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% | <0.01% | 0.23% |
| Consecutive Losing Trades | 226 | 204 | 181 | 158 | 136 | 113 | 91 | 68 | 45 | 23 |
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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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