Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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.
| Trades 27 | Longs Won 5/21 23% | Profit Factor 2.43 |
| Profitability | Shorts Won 4/6 66% | Standard Deviation $15,096.23 |
| Average Win $8,997.96 | Best Trade (Mar 30) $75,216.91 | Sharpe Ratio -25.32 |
| Average Loss -$1,851.01 | Worst Trade (Jan 15) -$16,624.76 | Z-Score 0.22 (17.56%) |
| Commissions $0 | Avg. Trade Length 1m 5d | Expectancy $1,762.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.69% | 3.07% | 7.39% | 13.76% | 22.31% | 33.1% | 46.21% | 61.7% | 79.61% |
| Consecutive Losing Trades | 80 | 72 | 64 | 56 | 48 | 40 | 32 | 24 | 16 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PH Parker-Hannifin Corporation | 139.78 | $144,752.72 | $147,591 | - | $2,838.28 | 1.96% | -0.285% |