BM
Ben Mohr
#1276 out of 1697 analysts
Citigroup
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-7.78%
Gain -0.16%
Monthly
-0.25%
Yearly
-2.94%
Drawdown
28.57%
$92,224.5
Equity
Holdings
$92,224.5
Cash
$0
Investment
$92,969.95
-$7,775.5
Profit -$148.26
Realized
-$7,030.05
Unrealized
-$745.45
Dividends
$247.45
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.16%
Profit
-$148.26
Win %
50%
This Week
Compared To Last Week
Gain
0.3%
Profit
$273.23
Win %
50%
This Month
Compared to last month
Gain
0.37%
Profit
$340.14
Win %
42%
This Year
Compared to last year
Gain
-0.69%
Profit
-$639.02
Win %
60%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 11 | Longs Won 3/11 27% | Profit Factor 0.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,387.91 |
| Average Win $1,012.24 | Best Trade (Oct 15) $2,083.76 | Sharpe Ratio -161.13 |
| Average Loss -$1,382.46 | Worst Trade (May 08) -$7,233.8 | Z-Score 2.59 (99.04%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy -$706.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 67 | 60 | 53 | 47 | 40 | 33 | 27 | 20 | 13 | 7 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 GATX GATX Corporation | 140.33 | $25,294.41 | $23,247 | - | -$2,047.41 | -8.09% | -0.09% |
 KEX Kirby Corporation | 165.4 | $23,611.94 | $22,621.22 | - | -$990.72 | -4.2% | -0.769% |
 R Ryder System Inc. | 96.72 | $22,842.85 | $23,051.77 | - | $208.92 | 0.91% | +0.214% |
 WAB Wabtec Corporation | 81.35 | $21,220.75 | $23,304.51 | - | $2,083.76 | 9.82% | -0.005% |
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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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