Developer and operator focused on utility-scale renewable energy and storage projects in Australia and select APAC markets. Kilter Group LLC is a vertically integrated project developer and asset owner concentrating on wind, solar, battery storage and transmission, pursuing offtake, JV funding and EPC partnerships to deliver grid-scale capacity.
Developer and operator focused on utility-scale renewable energy and storage projects in Australia and select APAC markets. Kilter Group LLC is a vertically integrated project developer and asset owner concentrating on wind, solar, battery storage and transmission, pursuing offtake, JV funding and EPC partnerships to deliver grid-scale capacity.
A vertically integrated developer-operator that prioritizes utility-scale wind, solar and battery projects, deploying growth capital in staged development-to-ownership cycles to capture construction upside and steady asset cashflows. Pursues offtake-led underwriting, JV funding and strategic EPC partnerships to de-risk execution, favoring long-term contracted revenue and grid-connected transmission solutions across Australia and select APAC markets. Emphasizes portfolio diversification by technology and geography, active asset management to optimize availability and a pragmatic balance of growth and yield.
A vertically integrated developer-operator that prioritizes utility-scale wind, solar and battery projects, deploying growth capital in staged development-to-ownership cycles to capture construction upside and steady asset cashflows. Pursues offtake-led underwriting, JV funding and strategic EPC partnerships to de-risk execution, favoring long-term contracted revenue and grid-connected transmission solutions across Australia and select APAC markets. Emphasizes portfolio diversification by technology and geography, active asset management to optimize availability and a pragmatic balance of growth and yield.
| Trades 5539 | Longs Won 3258/5539 58% | Profit Factor 17.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $136,627.27 |
| Average Win $18,766.86 | Best Trade (Oct 15) $5.43M | Sharpe Ratio -8.99 |
| Average Loss -$1,549.91 | Worst Trade (Mar 30) -$289,360 | Z-Score 9.52 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w 3d | Expectancy $10,400.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 166,667 | 150,000 | 133,333 | 116,667 | 100,000 | 83,333 | 66,667 | 50,000 | 33,333 | 16,667 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 6698 66982H105 | 5 | $24 | $24 | - | - | - | 0.0 |
A Agilent Technologies Inc. | 54 | $7,102.86 | $9,479.7 | - | $2,376.84 | 33.46% | +0.891% |
AA Alcoa Corporation | 147 | $5,743.41 | $5,941.74 | - | $198.33 | 3.45% | +0.848% |
AAOI Applied Optoelectronics, Inc. | 1 | $85 | $83.73 | - | -$1.27 | -1.49% | -2.888% |
AAPL Apple Inc. | 7,061 | $1.78M | $2.41M | - | $633,587.35 | 35.57% | -0.28% |
ABBV AbbVie Inc. | 498 | $97,153.27 | $141,123.24 | - | $43,969.97 | 45.26% | +0.579% |
ABEV Ambev S.A. | 320 | $1,005 | $1,043.2 | - | $38.2 | 3.8% | +0.308% |
ABG Asbury Automotive Group Inc. | 26 | $5,732.38 | $4,416.62 | - | -$1,315.76 | -22.95% | +4.877% |
ABM ABM Industries Inc. | 53 | $2,310.04 | $2,690.28 | - | $380.24 | 16.46% | +0.237% |
ABNB Airbnb, Inc. | 64 | $8,557.04 | $11,153.92 | - | $2,596.88 | 30.35% | +4.322% |
ABT Abbott Laboratories | 215 | $26,088 | $22,508.35 | - | -$3,579.65 | -13.72% | +2.296% |
ACA Arcosa Inc. | 4 | $464.48 | $588.04 | - | $123.56 | 26.6% | 0.0 |
ACAD Acadia Pharmaceuticals Inc. | 58 | $1,252 | $1,143.18 | - | -$108.82 | -8.69% | +2.39% |
ACDC ProFrac Holding Corp. | 35 | $204 | $144.2 | - | -$59.8 | -29.31% | -2.138% |
ACGL Arch Capital Group Ltd | 146 | $14,002.24 | $14,499.26 | - | $497.02 | 3.55% | +1.752% |
ACHC Acadia Healthcare Company, Inc. | 97 | $2,269 | $3,010.88 | - | $741.88 | 32.7% | -1.989% |
ACI Albertsons Companies, Inc. | 199 | $3,404.66 | $2,592.97 | - | -$811.69 | -23.84% | -0.382% |
ACIW ACI Worldwide, Inc. | 43 | $2,137.78 | $2,259.65 | - | $121.87 | 5.7% | +2.898% |
ACLS Axcelis Technologies, Inc. | 47 | $3,445.92 | $5,410.17 | - | $1,964.25 | 57% | -2.951% |
ACM Aecom | 13 | $1,102.89 | $768.17 | - | -$334.72 | -30.35% | +1.268% |