Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 3/6 50% | Profit Factor 7.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,843.48 |
| Average Win $18,257.26 | Best Trade (Mar 01) $20,327.13 | Sharpe Ratio -31.8 |
| Average Loss -$2,554.97 | Worst Trade (Feb 20) -$7,664.92 | Z-Score -0.46 (35.19%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $7,872.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.35% | 2.9% | 18.79% |
| Consecutive Losing Trades | 58 | 52 | 46 | 40 | 35 | 29 | 23 | 17 | 12 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AAPL Apple Inc. | 429.65 | $131,296.82 | $147,344.26 | - | $16,047.44 | 12.22% | -0.006% |