Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 200 | Longs Won 92/193 47% | Profit Factor 0.96 |
| Profitability | Shorts Won 3/7 42% | Standard Deviation $2,382.76 |
| Average Win $1,370.38 | Best Trade (Apr 29) $8,849.86 | Sharpe Ratio -166.28 |
| Average Loss -$1,294.58 | Worst Trade (Oct 08) -$13,119.96 | Z-Score -5.29 (100%) |
| Commissions $0 | Avg. Trade Length 4m 6d | Expectancy -$13.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 78 | 70 | 62 | 54 | 47 | 39 | 31 | 23 | 16 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ARCB ArcBest Corporation | 84.5 | $10,981.21 | $11,178.94 | - | $197.73 | 1.8% | +0.815% |
FWRD Forward Air Corporation | 672.87 | $11,977.06 | $10,644.78 | - | -$1,332.28 | -11.12% | +1.867% |
KNX Knight-Swift Transportation Holdings Inc. | 169.91 | $10,981.21 | $11,013.5 | - | $32.29 | 0.29% | +2.547% |
ODFL Old Dominion Freight Line, Inc. | 60.45 | $10,981.21 | $11,367.51 | - | $386.3 | 3.52% | +1.991% |
SAIA Saia, Inc. | 32.14 | $10,981.21 | $10,869.68 | - | -$111.53 | -1.02% | +1.043% |
XPO XPO Inc. | 60.35 | $10,981.21 | $11,230.47 | - | $249.26 | 2.27% | +0.529% |