Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 2/3 66% | Profit Factor 5.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13,194.55 |
| Average Win $14,469.16 | Best Trade (Mar 01) $20,652.06 | Sharpe Ratio -28.59 |
| Average Loss -$5,655.63 | Worst Trade (Jul 29) -$5,655.63 | Z-Score -1.77 (93.78%) |
| Commissions $0 | Avg. Trade Length 3m 1w 2d | Expectancy $8,520.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.26% | 1.58% | 7.46% | 29.36% |
| Consecutive Losing Trades | 22 | 20 | 18 | 16 | 13 | 11 | 9 | 7 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SKT Tanger Factory Outlet Centers, Inc. | -3,250.36 | $131,217.15 | $136,872.79 | - | -$5,655.64 | -4.31% | +0.742% |