Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 20 | Longs Won 4/13 30% | Profit Factor 0.95 |
| Profitability | Shorts Won 5/7 71% | Standard Deviation $5,230.47 |
| Average Win $3,497.58 | Best Trade (Aug 08) $12,190.95 | Sharpe Ratio -73.82 |
| Average Loss -$2,998.4 | Worst Trade (Sep 25) -$10,181.37 | Z-Score -0.19 (14.74%) |
| Commissions $0 | Avg. Trade Length 3m 1w 2d | Expectancy -$248.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 32 | 29 | 25 | 22 | 19 | 16 | 13 | 10 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BRSP BrightSpire Capital Inc. | -24,842.72 | $93,657.05 | $92,290.7 | - | $1,366.35 | 1.46% | -1.979% |