BM
Ben Mohr
#1138 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-0.28%
Gain +7.1%
Monthly
-0.01%
Yearly
-0.11%
Drawdown
28.57%
$99,718.43
Equity
Holdings
$99,718.43
Cash
$0
Investment
$92,863.52
-$281.57
Profit +$6,614.06
Realized
-$7,136.48
Unrealized
$6,854.91
Dividends
$97.32
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
7.1%
Profit
$6,614.06
Win %
100%
This Week
Compared To Last Week
Gain
7.1%
Profit
$6,614.06
Win %
100%
This Month
Compared to last month
Gain
7.38%
Profit
$6,854.91
Win %
100%
This Year
Compared to last year
Gain
7.38%
Profit
$6,854.91
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 7 | Longs Won 3/7 42% | Profit Factor 0.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,696.12 |
| Average Win $2,284.97 | Best Trade (Jul 29) $5,331.54 | Sharpe Ratio -103.91 |
| Average Loss -$1,808.45 | Worst Trade (May 08) -$7,233.8 | Z-Score 0.91 (63.69%) |
| Commissions $0 | Avg. Trade Length 3w | Expectancy -$40.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 55 | 50 | 44 | 39 | 33 | 28 | 22 | 17 | 11 | 6 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 GATX GATX Corporation | 171.73 | $30,954.51 | $31,907.61 | - | $953.1 | 3.08% | +1.198% |
 KEX Kirby Corporation | 216.83 | $30,954.51 | $31,524.77 | - | $570.26 | 1.84% | +0.214% |
 WAB Wabtec Corporation | 118.66 | $30,954.51 | $36,286.05 | - | $5,331.54 | 17.22% | +1.625% |
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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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