Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 63 | Longs Won 18/39 46% | Profit Factor 0.38 |
| Profitability | Shorts Won 2/24 8% | Standard Deviation $4,360.92 |
| Average Win $1,824.77 | Best Trade (Jul 11) $6,133.83 | Sharpe Ratio -88.33 |
| Average Loss -$2,206.84 | Worst Trade (Apr 15) -$24,359.98 | Z-Score 0.06 (4.65%) |
| Commissions $0 | Avg. Trade Length 3m 1w 5d | Expectancy -$921.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 11 | 10 | 8 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BFAM Bright Horizons Family Solutions Inc. | -563.28 | $41,986.94 | $41,986.94 | - | - | - | -1.402% |