Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4/10 40% | Profit Factor 0.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,093.21 |
| Average Win $1,373.35 | Best Trade (Jul 27) $2,930.76 | Sharpe Ratio -184.18 |
| Average Loss -$1,706.83 | Worst Trade (Jul 27) -$4,266.7 | Z-Score -0.21 (16.69%) |
| Commissions $0 | Avg. Trade Length 1m 2w 6d | Expectancy -$327.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 57 | 51 | 45 | 40 | 34 | 28 | 23 | 17 | 11 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
OVV Ovintiv Inc. | 1,635.31 | $98,249.62 | $96,728.78 | - | -$1,520.84 | -1.55% | -1.548% |