Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 25 | Longs Won 16/23 69% | Profit Factor 2.94 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $14,137.2 |
| Average Win $9,386.34 | Best Trade (Jan 28) $42,441.51 | Sharpe Ratio -69.24 |
| Average Loss -$6,773.56 | Worst Trade (Jan 27) -$19,134.94 | Z-Score -1.6 (89.75%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $4,641.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.24% | 2.29% | 16.79% |
| Consecutive Losing Trades | 55 | 49 | 44 | 38 | 33 | 27 | 22 | 16 | 11 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
FCX Freeport-McMoRan Inc. | 3,102.94 | $225,273.65 | $216,026.88 | - | -$9,246.77 | -4.1% | -0.628% |