Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 56 | Longs Won 34/56 60% | Profit Factor 1.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12,470.93 |
| Average Win $3,719.83 | Best Trade (May 16) $47,996.15 | Sharpe Ratio -30.57 |
| Average Loss -$4,288.1 | Worst Trade (Mar 07) -$71,243.12 | Z-Score -0.63 (46.9%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $605.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 10.17% | 20.24% | 30.26% | 40.27% | 50.25% | 60.22% | 70.18% | 80.13% | 90.07% |
| Consecutive Losing Trades | 31 | 28 | 25 | 22 | 19 | 16 | 12 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SUNB Sunbelt Rentals Holdings, Inc. | 1,748.6 | $127,962.59 | $132,736.27 | - | $4,773.68 | 3.73% | -0.784% |