Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 10 | Longs Won 5/10 50% | Profit Factor 2.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,465.56 |
| Average Win $3,610.52 | Best Trade (Oct 16) $12,559.21 | Sharpe Ratio -85.54 |
| Average Loss -$1,744.02 | Worst Trade (Jul 27) -$4,266.7 | Z-Score -0.34 (26.27%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy $1,129.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.18% | 1.22% | 6.34% | 27.2% |
| Consecutive Losing Trades | 64 | 57 | 51 | 45 | 38 | 32 | 26 | 19 | 13 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
OVV Ovintiv Inc. | 1,635.31 | $98,249.62 | $110,808.83 | - | $12,559.21 | 12.78% | +2.465% |