Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 115 | Longs Won 61/95 64% | Profit Factor 3.63 |
| Profitability | Shorts Won 10/20 50% | Standard Deviation $3,149.16 |
| Average Win $1,877.45 | Best Trade (May 19) $11,980.76 | Sharpe Ratio -206.93 |
| Average Loss -$833.98 | Worst Trade (Nov 04) -$19,863.28 | Z-Score -0.16 (13.08%) |
| Commissions $0 | Avg. Trade Length 1m 2w 2d | Expectancy $882.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.63% |
| Consecutive Losing Trades | 325 | 293 | 260 | 228 | 195 | 163 | 130 | 98 | 65 | 33 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CBT Cabot Corporation | -364.99 | $31,965.87 | $27,564.08 | - | $4,401.79 | 13.77% | +0.492% |
CMP Compass Minerals International Inc. | -2,859.36 | $76,627.76 | $64,421.47 | - | $12,206.29 | 15.93% | +1.532% |
TROX Tronox Holdings plc | -3,690.97 | $22,145.8 | $12,955.29 | - | $9,190.51 | 41.5% | +1.739% |