Greg Melich

Greg Melich

#85 out of 1697 analysts
Evercore ISI Group
Automatically Tracked
Tracking: 0 Updated: Aug 10 at 03:53 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
110.08%
Gain
Monthly
1.91%
Yearly
25.54%
Drawdown
13.85%
$243,775.63
Equity
Holdings
$243,775.63
Cash
$0
Investment
$210,308.1
$143,775.63
Profit
Realized
$110,308.1
Unrealized
$33,467.53
Dividends
$4,111.94
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
88%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
88%
This Month
Compared to last month
Gain
10.01%
Profit
$22,171.92
Win %
88%
This Year
Compared to last year
Gain
30.59%
Profit
$57,108.9
Win %
75%
Genuine Parts Company logo
GPC Genuine Parts Company
+2.16%
+$2,574.25
Bob's Discount Furniture, Inc. logo
BOBS Bob's Discount Furniture, Inc.
-1.22%
-$1,503.09
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Dividends

Dividend Analysis

Yearly
$
Trades
77
Longs Won
56/77 72%
Profit Factor
8.24
Profitability
Shorts Won
0/0 0%
Standard Deviation
$3,185.93
Average Win
$2,838.35
Best Trade
(Jul 25) $12,823.21
Sharpe Ratio
-119.98
Average Loss
-$918.29
Worst Trade
(Dec 03) -$3,886.65
Z-Score
-0.59 (44.72%)
Commissions
$0
Avg. Trade Length
4m 3d
Expectancy
$1,867.22
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% 0.01%
Consecutive Losing Trades 265 239 212 186 159 133 106 80 53 27
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Bob's Discount Furniture, Inc. logo
BOBS Bob's Discount Furniture, Inc.
6,832.28 $97,635.59 $121,887.82 - $24,252.23 24.84%
-1.218%
Genuine Parts Company logo
GPC Genuine Parts Company
898.51 $112,672.51 $121,887.82 - $9,215.31 8.18%
+2.158%
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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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Account USV