A diversified financial-services holding company focused on capital markets, advisory and wealth-management solutions for middle-market clients. Wall Street Financial Group, Inc. operates through lending, private placement, asset management and insurance-distribution channels, positioning itself as a non-bank alternative for capital formation and risk-transfer. Relevant to investors for exposure to fee income, credit extension and advisory-led deal flow in regional markets.
A diversified financial-services holding company focused on capital markets, advisory and wealth-management solutions for middle-market clients. Wall Street Financial Group, Inc. operates through lending, private placement, asset management and insurance-distribution channels, positioning itself as a non-bank alternative for capital formation and risk-transfer. Relevant to investors for exposure to fee income, credit extension and advisory-led deal flow in regional markets.
Positions capital across lending, private placements, asset management and insurance distribution to capture predictable fee income while selectively underwriting credit for middle‑market clients. Prioritizes diversified, capital-efficient deployments that blend advisory-led deal flow with direct lending to earn spread and recurring fees. Emphasizes regional relationships, rigorous credit and regulatory risk discipline, and scalable distribution channels to balance growth, capital preservation and liquidity management over a multi-year horizon.
Positions capital across lending, private placements, asset management and insurance distribution to capture predictable fee income while selectively underwriting credit for middle‑market clients. Prioritizes diversified, capital-efficient deployments that blend advisory-led deal flow with direct lending to earn spread and recurring fees. Emphasizes regional relationships, rigorous credit and regulatory risk discipline, and scalable distribution channels to balance growth, capital preservation and liquidity management over a multi-year horizon.
| Trades 1085 | Longs Won 727/1085 67% | Profit Factor 9.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $202,597.21 |
| Average Win $73,144.39 | Best Trade (Jul 15) $3.2M | Sharpe Ratio -11.04 |
| Average Loss -$15,753.84 | Worst Trade (Jul 15) -$632,243.6 | Z-Score 13.17 (100%) |
| Commissions $0 | Avg. Trade Length 6m 3w 5d | Expectancy $43,812.07 |
| 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 | 12,500 | 11,250 | 10,000 | 8,750 | 7,500 | 6,250 | 5,000 | 3,750 | 2,500 | 1,250 |