Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 155 | Longs Won 69/119 57% | Profit Factor 1.25 |
| Profitability | Shorts Won 3/36 8% | Standard Deviation $11,513.35 |
| Average Win $5,285.52 | Best Trade (Aug 28) $85,075.14 | Sharpe Ratio -21.61 |
| Average Loss -$3,664.85 | Worst Trade (Mar 20) -$68,455.49 | Z-Score -3.82 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $496.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 4.99% | 12.3% | 20.86% | 30.33% | 40.56% | 51.43% | 62.85% | 74.79% | 87.18% |
| Consecutive Losing Trades | 49 | 44 | 39 | 34 | 29 | 25 | 20 | 15 | 10 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CME CME Group Inc. | -803.9 | $204,447.21 | $231,985.51 | - | -$27,538.3 | -13.47% | +1.046% |