Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 321 | Longs Won 153/318 48% | Profit Factor 2.06 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $1,568.54 |
| Average Win $922.46 | Best Trade (Jul 23) $7,301.05 | Sharpe Ratio -477.61 |
| Average Loss -$407.86 | Worst Trade (Oct 26) -$15,303.87 | Z-Score -5.34 (100%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy $269.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.15% |
| Consecutive Losing Trades | 690 | 621 | 552 | 483 | 414 | 345 | 276 | 207 | 138 | 69 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CLBK Columbia Financial Inc. | 8,265.59 | $97,451.25 | $90,921.44 | - | -$6,529.81 | -6.7% | +1.382% |