Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 223 | Longs Won 87/164 53% | Profit Factor 0.86 |
| Profitability | Shorts Won 33/59 55% | Standard Deviation $9,591.57 |
| Average Win $2,684.75 | Best Trade (Sep 08) $23,617.06 | Sharpe Ratio -41.08 |
| Average Loss -$3,653.1 | Worst Trade (Oct 16) -$99,523.91 | Z-Score -2.61 (100%) |
| Commissions $0 | Avg. Trade Length 3m 6d | Expectancy -$230.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 14 | 13 | 11 | 10 | 8 | 7 | 6 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CBRL Cracker Barrel Old Country Store, Inc. | -6,448.62 | $247,775.74 | $444,406.32 | - | -$196,630.58 | -79.36% | +2.233% |