Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 231 | Longs Won 145/231 62% | Profit Factor 1.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,974.24 |
| Average Win $687.17 | Best Trade (Oct 07) $9,842.99 | Sharpe Ratio -196.05 |
| Average Loss -$1,034.23 | Worst Trade (Jun 23) -$14,316.33 | Z-Score -4.86 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 2d | Expectancy $110.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.15% | 0.72% | 2.62% | 7.87% | 20.38% | 47.19% |
| Consecutive Losing Trades | 122 | 110 | 98 | 86 | 73 | 61 | 49 | 37 | 24 | 12 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
COLB Columbia Banking System, Inc. | 4,450.16 | $131,902.77 | $126,340.07 | - | -$5,562.7 | -4.22% | -0.838% |