Alex Kramm
#176 out of 1697 analysts
UBS
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
62.93%
Gain +8.11%
Monthly
0.17%
Yearly
2.05%
Drawdown
59.15%
$124,426.39
Equity
Holdings
$124,378.98
Cash
$47.41
Investment
$126,654.42
$24,378.98
Profit +$8,996.73
Realized
$26,654.42
Unrealized
-$2,275.44
Dividends
$11,191.54
$47.41
Cash
Deposits
$100,047.41
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
8.11%
Profit
$8,996.73
Win %
0%
This Week
Compared To Last Week
Gain
-0.2%
Profit
-$249.18
Win %
50%
This Month
Compared to last month
Gain
-0.2%
Profit
-$249.18
Win %
50%
This Year
Compared to last year
Gain
15.71%
Profit
$16,890.43
Win %
60%
No Data
MRX Marex Group plc
-1.8%
-$2,275.44 Events
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Dividends
Dividend Analysis
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No Data
| Trades 130 | Longs Won 63/127 49% | Profit Factor 1.09 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $5,176.73 |
| Average Win $2,627.14 | Best Trade (Jul 18) $33,055.49 | Sharpe Ratio -74.2 |
| Average Loss -$2,273.47 | Worst Trade (Feb 23) -$18,968.1 | Z-Score -3.6 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $187.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.97% | 6.43% | 12.84% | 20.97% | 30.68% | 41.86% | 54.44% | 68.36% | 83.56% |
| Consecutive Losing Trades | 55 | 49 | 44 | 38 | 33 | 27 | 22 | 16 | 11 | 5 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| MRX Marex Group plc | 1,750.34 | $126,654.42 | $124,378.98 | - | -$2,275.44 | -1.8% | -1.797% |
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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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