Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $23,312.85 |
| Average Win $19,511.51 | Best Trade (Jan 30) $33,000.14 | Sharpe Ratio -16.18 |
| Average Loss -$14,141.73 | Worst Trade (Oct 13) -$35,741.25 | Z-Score -0.98 (67.41%) |
| Commissions $0 | Avg. Trade Length 3m 3w 1d | Expectancy $7,151.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.06% | 0.53% | 1.98% | 5.06% | 10.47% | 18.95% | 31.31% | 48.36% | 70.96% |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
IP International Paper Company | 3,944.95 | $161,072.31 | $133,931.06 | - | -$27,141.25 | -16.85% | -0.44% |