Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 129 | Longs Won 56/107 52% | Profit Factor 1.38 |
| Profitability | Shorts Won 10/22 45% | Standard Deviation $4,468.9 |
| Average Win $2,397.3 | Best Trade (Jan 27) $17,088.55 | Sharpe Ratio -86.16 |
| Average Loss -$1,814.24 | Worst Trade (Jan 19) -$36,037.38 | Z-Score -4.95 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy $394.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.08% | 0.45% | 1.69% | 4.94% | 12.24% | 26.87% | 53.77% |
| Consecutive Losing Trades | 83 | 75 | 67 | 58 | 50 | 42 | 33 | 25 | 17 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MCD McDonald's Corporation | 620.18 | $156,614.29 | $150,902.42 | - | -$5,711.87 | -3.65% | +2.102% |