Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 2/3 66% | Profit Factor 0.38 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $19,862.92 |
| Average Win $8,133.43 | Best Trade (Nov 27) $8,567.6 | Sharpe Ratio -19.78 |
| Average Loss -$14,104.29 | Worst Trade (Jul 04) -$39,776.93 | Z-Score 0.11 (8.69%) |
| Commissions $0 | Avg. Trade Length 3m 3d | Expectancy -$5,439.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AAT American Assets Trust, Inc. | -2,720.58 | $66,028.57 | $58,329.31 | - | $7,699.26 | 11.66% | +1.132% |