C. Gregory Peters
#135 out of 1697 analysts
Raymond James
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
79.13%
Gain +6.35%
Monthly
0.45%
Yearly
5.48%
Drawdown
46.22%
$140,409.26
Equity
Holdings
$140,192.19
Cash
$217.07
Investment
$125,761.83
$40,292.99
Profit +$8,379.36
Realized
$25,862.63
Unrealized
$14,430.36
Dividends
$3,538.56
$217.07
Cash
Deposits
$100,116.27
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
6.35%
Profit
$8,379.36
Win %
100%
This Week
Compared To Last Week
Gain
6.92%
Profit
$9,091.36
Win %
100%
This Month
Compared to last month
Gain
27.63%
Profit
$30,394.17
Win %
50%
This Year
Compared to last year
Gain
-11.67%
Profit
-$18,551.01
Win %
35%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 204 | Longs Won 113/204 55% | Profit Factor 1.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,080.76 |
| Average Win $1,618.4 | Best Trade (Aug 30) $23,043.87 | Sharpe Ratio -124.73 |
| Average Loss -$1,605.77 | Worst Trade (Jun 10) -$9,446 | Z-Score -4.45 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $197.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.09% | 0.5% | 1.82% | 5.22% | 12.72% | 27.53% | 54.38% |
| Consecutive Losing Trades | 87 | 79 | 70 | 61 | 52 | 44 | 35 | 26 | 17 | 9 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ALL Allstate Corporation | 199.91 | $49,652.69 | $54,460.62 | - | $4,807.93 | 9.68% | +4.268% |
 ARX Accelerant Holdings Ltd Class A Ordinary Shares | 1,873.69 | $26,456.45 | $27,580.66 | - | $1,124.21 | 4.25% | +0.753% |
 TRV The Travelers Companies, Inc. | 146.39 | $49,652.69 | $58,150.9 | - | $8,498.21 | 17.12% | +1.76% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
