SM

Samuel McKinney

#176 out of 1699 analysts
Keybanc
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 06:39 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
48.34%
Gain -0.68%
Monthly
15.27%
Yearly
48.34%
Drawdown
7.71%
$148,412.21
Equity
Holdings
$148,319.6
Cash
$92.61
Investment
$121,665.03
$48,361.48
Profit -$1,018.79
Realized
$21,706.91
Unrealized
$26,654.58
Dividends
$390.58
$92.61
Cash
Deposits
$100,050.73
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.68%
Profit
-$1,018.79
Win %
83%
This Week
Compared To Last Week
Gain
-2.45%
Profit
-$3,721.47
Win %
83%
This Month
Compared to last month
Gain
5.42%
Profit
$7,629.35
Win %
93%
This Year
Compared to last year
Gain
48.34%
Profit
$48,361.48
Win %
95%
Materion Corporation logo
MTRN Materion Corporation
+3.46%
+$960.68
Worthington Steel, Inc. logo
WS Worthington Steel, Inc.
+2.37%
+$514.42
ATI Inc. logo
ATI ATI Inc.
+2.24%
+$598.63
Kaiser Aluminum Corporation logo
KALU Kaiser Aluminum Corporation
+0.67%
+$154.65
Steel Dynamics Inc. logo
STLD Steel Dynamics Inc.
-7.24%
-$1,745.14
Reliance Inc. logo
RS Reliance Inc.
-1.81%
-$451.96
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Dividends

Dividend Analysis

Yearly
$
Trades
21
Longs Won
18/21 85%
Profit Factor
24.63
Profitability
Shorts Won
0/0 0%
Standard Deviation
$2,340.87
Average Win
$2,777.83
Best Trade
(Jun 15) $9,802.26
Sharpe Ratio
-163.23
Average Loss
-$676.68
Worst Trade
(Jun 18) -$2,743.58
Z-Score
0.35 (27.07%)
Commissions
$0
Avg. Trade Length
1m 1w 4d
Expectancy
$2,302.93
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 219 197 175 154 132 110 88 66 44 22
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
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
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Account USV