Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 230 | Longs Won 146/230 63% | Profit Factor 1.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,876.39 |
| Average Win $704.03 | Best Trade (Oct 07) $9,842.99 | Sharpe Ratio -206.23 |
| Average Loss -$895.78 | Worst Trade (Jun 23) -$14,316.33 | Z-Score -4.58 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 2d | Expectancy $180.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% | 0.56% | 3.92% | 21.67% |
| Consecutive Losing Trades | 159 | 143 | 127 | 111 | 95 | 79 | 64 | 48 | 32 | 16 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CIVB Civista Bancshares Inc. | 4,842.74 | $138,744.63 | $141,892.41 | - | $3,147.78 | 2.27% | +2.269% |