Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1.09 |
| Profitability | Shorts Won 33/59 55% | Standard Deviation $7,191.58 |
| Average Win $2,684.75 | Best Trade (Sep 08) $23,617.06 | Sharpe Ratio -54.74 |
| Average Loss -$2,868.94 | Worst Trade (Aug 03) -$64,015.1 | Z-Score -2.61 (100%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy $138.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 20.46% | 32.99% | 43.62% | 53.18% | 62.02% | 70.33% | 78.21% | 85.75% | 93% |
| Consecutive Losing Trades | 46 | 41 | 37 | 32 | 28 | 23 | 18 | 14 | 9 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CBRL Cracker Barrel Old Country Store, Inc. | -6,448.62 | $247,775.74 | $363,637.41 | - | -$115,861.67 | -46.76% | -1.209% |