Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 22 | Longs Won 5/22 22% | Profit Factor 0.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,789.79 |
| Average Win $4,438.44 | Best Trade (Jul 03) $10,887.49 | Sharpe Ratio -101.67 |
| Average Loss -$1,807.53 | Worst Trade (Oct 04) -$6,739.67 | Z-Score 0.49 (37.67%) |
| Commissions $0 | Avg. Trade Length 1m 3w 5d | Expectancy -$76.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 54 | 49 | 44 | 38 | 33 | 27 | 22 | 16 | 11 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
IVT InvenTrust Properties Corp. | 3,213.29 | $101,146.38 | $97,153.86 | - | -$3,992.52 | -3.95% | +1.188% |