Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 36 | Longs Won 14/29 48% | Profit Factor 1.33 |
| Profitability | Shorts Won 2/7 28% | Standard Deviation $2,444.18 |
| Average Win $1,500.58 | Best Trade (Jan 09) $7,521.65 | Sharpe Ratio -157.04 |
| Average Loss -$900.13 | Worst Trade (Oct 05) -$7,579.53 | Z-Score -1.81 (94.66%) |
| Commissions $0 | Avg. Trade Length 1m 2w 5d | Expectancy $180.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.05% | 0.29% | 1.21% | 3.85% | 10.29% | 24.11% | 51.09% |
| Consecutive Losing Trades | 118 | 106 | 95 | 83 | 71 | 59 | 47 | 35 | 24 | 12 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
FRT Federal Realty Investment Trust | 1,002.18 | $106,200.58 | $106,511.25 | - | $310.67 | 0.29% | +0.568% |