Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 535 | Longs Won 97/301 32% | Profit Factor 1.26 |
| Profitability | Shorts Won 120/234 51% | Standard Deviation $1,545.8 |
| Average Win $458.29 | Best Trade (Aug 05) $33,041.21 | Sharpe Ratio -249.61 |
| Average Loss -$248.25 | Worst Trade (Apr 17) -$5,478.42 | Z-Score -3.72 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy $50.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.15% | 0.72% | 2.4% | 6.41% | 14.68% | 30.11% | 56.73% |
| Consecutive Losing Trades | 514 | 463 | 411 | 360 | 308 | 257 | 206 | 154 | 103 | 51 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
FSK FS KKR Capital Corp. | -10,946.37 | $121,614.19 | $117,564.03 | - | $4,050.16 | 3.33% | +1.946% |