Peter Benedict
#179 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
58.33%
Gain +2.54%
Monthly
1.83%
Yearly
24.33%
Drawdown
22.82%
$576,950.68
Equity
Holdings
$574,499.51
Cash
$2,451.17
Investment
$518,295.28
$475,943.87
Profit +$14,244.84
Realized
$419,739.64
Unrealized
$56,204.22
Dividends
$13,767.58
$2,451.17
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.54%
Profit
$14,244.84
Win %
100%
This Week
Compared To Last Week
Gain
3.44%
Profit
$19,129.73
Win %
100%
This Month
Compared to last month
Gain
0.59%
Profit
$3,358.75
Win %
100%
This Year
Compared to last year
Gain
27.13%
Profit
$122,910.49
Win %
75%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 122 | Longs Won 82/122 67% | Profit Factor 3.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,423.48 |
| Average Win $8,323.22 | Best Trade (Feb 08) $51,133.84 | Sharpe Ratio -33.28 |
| Average Loss -$5,483.02 | Worst Trade (Aug 12) -$23,165.77 | Z-Score -1.91 (96.91%) |
| Commissions $0 | Avg. Trade Length 2m 3w 4d | Expectancy $3,901.18 |
| 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% | 0.05% | 2.74% |
| Consecutive Losing Trades | 105 | 95 | 84 | 74 | 63 | 53 | 42 | 32 | 21 | 11 |
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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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