Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 218 | Longs Won 122/218 55% | Profit Factor 1.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $18,672.89 |
| Average Win $5,477.7 | Best Trade (Oct 06) $177,643.96 | Sharpe Ratio -20.55 |
| Average Loss -$5,923.49 | Worst Trade (May 03) -$115,674.06 | Z-Score -4.68 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $463.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 30.96% | 44.07% | 54.17% | 62.72% | 70.26% | 77.1% | 83.39% | 89.26% | 94.78% |
| Consecutive Losing Trades | 34 | 31 | 27 | 24 | 20 | 17 | 14 | 10 | 7 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ELMT The Elmet Group Co. | 10,816.77 | $211,684.13 | $201,084.78 | - | -$10,599.35 | -5.01% | -3.628% |