Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 12 | Longs Won 5/12 41% | Profit Factor 1.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12,709.98 |
| Average Win $10,322.75 | Best Trade (Aug 04) $23,937.5 | Sharpe Ratio -30.09 |
| Average Loss -$4,768.39 | Worst Trade (Sep 30) -$27,874.38 | Z-Score 1.04 (70.21%) |
| Commissions $0 | Avg. Trade Length 1m 1w | Expectancy $1,578.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.63% | 2.91% | 7.09% | 13.34% | 21.79% | 32.53% | 45.65% | 61.23% | 79.32% |
| Consecutive Losing Trades | 25 | 22 | 20 | 17 | 15 | 12 | 10 | 7 | 5 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ATI ATI Inc. | 204.04 | $38,645.49 | $38,127.22 | - | -$518.27 | -1.34% | -1.294% |
HXL Hexcel Corporation | 460.5 | $38,645.49 | $41,767.7 | - | $3,122.21 | 8.08% | +0.935% |
WWD Woodward Inc. | 117.61 | $38,645.49 | $39,052.42 | - | $406.93 | 1.05% | -0.366% |