Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 3/5 60% | Profit Factor 51.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,678.29 |
| Average Win $19,511.51 | Best Trade (Jan 30) $33,000.14 | Sharpe Ratio -25.42 |
| Average Loss -$571.1 | Worst Trade (Dec 15) -$1,142.2 | Z-Score -0.98 (67.41%) |
| Commissions $0 | Avg. Trade Length 3m 1w | Expectancy $12,214.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.2% | 2.05% | 15.96% |
| Consecutive Losing Trades | 282 | 254 | 226 | 197 | 169 | 141 | 113 | 85 | 56 | 28 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
IP International Paper Company | 3,944.95 | $161,072.31 | $161,072.31 | - | - | - | 0.0 |