Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 635 | Longs Won 374/633 59% | Profit Factor 3.62 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $6,704.17 |
| Average Win $3,289.82 | Best Trade (Aug 09) $81,295.11 | Sharpe Ratio -43.61 |
| Average Loss -$1,317.97 | Worst Trade (Feb 05) -$39,976.07 | Z-Score -8.82 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $1,423.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.13% |
| Consecutive Losing Trades | 762 | 685 | 609 | 533 | 457 | 381 | 305 | 228 | 152 | 76 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
P Everpure Inc. | 8,574.06 | $1.01M | $1M | - | -$9,431.46 | -0.93% | 0.0 |