Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 65 | Longs Won 24/50 48% | Profit Factor 0.94 |
| Profitability | Shorts Won 5/15 33% | Standard Deviation $5,415.9 |
| Average Win $3,278.13 | Best Trade (Feb 01) $15,365.21 | Sharpe Ratio -21.26 |
| Average Loss -$2,823.25 | Worst Trade (Nov 02) -$19,065.57 | Z-Score -2.18 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w 1d | Expectancy -$116.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 33 | 29 | 26 | 23 | 20 | 16 | 13 | 10 | 7 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PMT Pennymac Mortgage Investment Trust | 9,804.61 | $94,320.35 | $92,457.47 | - | -$1,862.88 | -1.98% | 0.0 |