EK
Eddie Kim
#1253 out of 1697 analysts
Barclays
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-6.87%
Gain
Monthly
-0.31%
Yearly
-3.69%
Drawdown
30.7%
$93,135.33
Equity
Holdings
$93,135.33
Cash
$0
Investment
$81,274.58
-$6,864.67
Profit
Realized
-$18,725.42
Unrealized
$11,860.75
Dividends
$1,121.86
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
18.63%
Profit
$14,627.02
Win %
100%
This Month
Compared to last month
Gain
13.86%
Profit
$11,337.27
Win %
42%
This Year
Compared to last year
Gain
5.66%
Profit
$4,985.73
Win %
52%
HP Helmerich & Payne Inc.
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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| Trades 21 | Longs Won 5/20 25% | Profit Factor 0.7 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $3,593.41 |
| Average Win $3,096.04 | Best Trade (Aug 13) $11,860.75 | Sharpe Ratio -106.98 |
| Average Loss -$1,770.85 | Worst Trade (Oct 23) -$6,110.49 | Z-Score 1.07 (71.57%) |
| Commissions $0 | Avg. Trade Length 1m 2w | Expectancy -$326.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 53 | 47 | 42 | 37 | 32 | 26 | 21 | 16 | 11 | 5 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| HP Helmerich & Payne Inc. | 2,188.33 | $81,274.58 | $93,135.33 | - | $11,860.75 | 14.59% | 0.0 |
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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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