Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 0.76 |
| Profitability | Shorts Won 5/15 33% | Standard Deviation $6,302.03 |
| Average Win $3,278.13 | Best Trade (Feb 01) $15,365.21 | Sharpe Ratio -21.03 |
| Average Loss -$3,497.32 | Worst Trade (Oct 14) -$27,109.75 | Z-Score -2.43 (100%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy -$489.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 21 | 19 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PMT Pennymac Mortgage Investment Trust | 9,804.61 | $94,320.35 | $68,191.06 | - | -$26,129.29 | -27.7% | -1.487% |