Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 67 | Longs Won 29/40 72% | Profit Factor 1.2 |
| Profitability | Shorts Won 6/27 22% | Standard Deviation $4,250.93 |
| Average Win $2,024.38 | Best Trade (Jan 12) $21,986.37 | Sharpe Ratio -91.63 |
| Average Loss -$1,849.74 | Worst Trade (Mar 25) -$20,221.72 | Z-Score -1.46 (86.1%) |
| Commissions $0 | Avg. Trade Length 4m 2w 1d | Expectancy $204.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.28% | 1.63% | 4.59% | 9.58% | 16.96% | 27.05% | 40.13% | 56.49% | 76.36% |
| Consecutive Losing Trades | 62 | 56 | 50 | 44 | 37 | 31 | 25 | 19 | 12 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
FLG Flagstar Bank, National Association | 6,494.32 | $92,769.7 | $92,609.05 | - | -$160.65 | -0.17% | 0.0 |