Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 149 | Longs Won 16/92 17% | Profit Factor 0.62 |
| Profitability | Shorts Won 2/57 3% | Standard Deviation $4,096.66 |
| Average Win $3,469.9 | Best Trade (Jan 05) $31,696.22 | Sharpe Ratio -94.57 |
| Average Loss -$773.73 | Worst Trade (Dec 27) -$20,961.73 | Z-Score -3.57 (100%) |
| Commissions $0 | Avg. Trade Length 1m | Expectancy -$225.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 87 | 78 | 69 | 61 | 52 | 43 | 35 | 26 | 17 | 9 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
KRC Kilroy Realty Corporation | -1,508.22 | $59,634.95 | $52,124.02 | - | $7,510.93 | 12.59% | -0.202% |