Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 154 | Longs Won 69/119 57% | Profit Factor 1.35 |
| Profitability | Shorts Won 3/35 8% | Standard Deviation $11,333.55 |
| Average Win $5,285.52 | Best Trade (Aug 28) $85,075.14 | Sharpe Ratio -21.67 |
| Average Loss -$3,428.92 | Worst Trade (Mar 20) -$68,455.49 | Z-Score -3.76 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 2d | Expectancy $655.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.95% | 3.86% | 8.76% | 15.68% | 24.62% | 35.59% | 48.61% | 63.68% | 80.81% |
| Consecutive Losing Trades | 59 | 53 | 48 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CME CME Group Inc. | -808.28 | $205,561.92 | $210,152.94 | - | -$4,591.02 | -2.23% | +1.817% |