Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 160 | Longs Won 18/90 20% | Profit Factor 2.31 |
| Profitability | Shorts Won 3/70 4% | Standard Deviation $1,989.22 |
| Average Win $2,181.13 | Best Trade (Apr 13) $21,420.51 | Sharpe Ratio -194.35 |
| Average Loss -$142.79 | Worst Trade (Jul 21) -$4,077.08 | Z-Score -2.1 (100%) |
| Commissions $0 | Avg. Trade Length 3w 3d | Expectancy $158.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.1% | 0.6% | 2.82% | 10.72% | 34.84% |
| Consecutive Losing Trades | 883 | 794 | 706 | 618 | 530 | 441 | 353 | 265 | 177 | 88 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
TRP TC Energy Corporation | 2,105.18 | $123,405.81 | $125,332.05 | - | $1,926.24 | 1.56% | -2.625% |