Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 96 | Longs Won 34/96 35% | Profit Factor 0.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,970.78 |
| Average Win $2,146.38 | Best Trade (Jul 25) $35,455.27 | Sharpe Ratio -64.46 |
| Average Loss -$2,535.39 | Worst Trade (Feb 16) -$33,429.61 | Z-Score -3.46 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy -$868.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
YETI FNCL Series 2007 Other Floating Rate Instrument | 387.39 | $16,351.89 | $16,634.69 | - | $282.8 | 1.73% | +2.189% |