SM
Samuel McKinney
#234 out of 1697 analysts
Keybanc
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
48.27%
Gain +4.9%
Monthly
9.54%
Yearly
48.27%
Drawdown
7.67%
$148,633.24
Equity
Holdings
$148,485.99
Cash
$147.25
Investment
$141,547.8
$48,338.74
Profit +$6,938.19
Realized
$41,400.55
Unrealized
$6,938.19
Dividends
$740.19
$147.25
Cash
Deposits
$100,147.25
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.9%
Profit
$6,938.19
Win %
100%
This Week
Compared To Last Week
Gain
6.98%
Profit
$9,692.97
Win %
77%
This Month
Compared to last month
Gain
6.98%
Profit
$9,692.97
Win %
77%
This Year
Compared to last year
Gain
48.27%
Profit
$48,338.74
Win %
87%
CRS Carpenter Technology Corporation
+4.9%
+$6,938.19 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 40 | Longs Won 33/40 82% | Profit Factor 9.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,936.25 |
| Average Win $1,623.22 | Best Trade (Aug 03) $7,315.87 | Sharpe Ratio -198 |
| Average Loss -$831.5 | Worst Trade (Aug 03) -$3,874.72 | Z-Score -1.16 (75.47%) |
| Commissions $0 | Avg. Trade Length 1m 1w 5d | Expectancy $1,208.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 179 | 161 | 143 | 125 | 107 | 89 | 72 | 54 | 36 | 18 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CRS Carpenter Technology Corporation | 260.44 | $141,547.8 | $148,485.99 | - | $6,938.19 | 4.9% | +4.902% |
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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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