Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 17 | Longs Won 8/17 47% | Profit Factor 3.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,542.9 |
| Average Win $15,860.02 | Best Trade (Jun 21) $45,536.9 | Sharpe Ratio -27.67 |
| Average Loss -$4,256.26 | Worst Trade (May 20) -$9,487.8 | Z-Score -0.99 (67.85%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy $5,865.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.36% | 1.98% | 8.58% | 31.37% |
| Consecutive Losing Trades | 48 | 44 | 39 | 34 | 29 | 24 | 19 | 15 | 10 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
TRI Thomson Reuters Corp. | 2,020.91 | $202,394.32 | $205,749.04 | - | $3,354.72 | 1.66% | +1.658% |