Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 107 | Longs Won 40/61 65% | Profit Factor 0.4 |
| Profitability | Shorts Won 5/46 10% | Standard Deviation $1,980.12 |
| Average Win $404.29 | Best Trade (Oct 28) $6,764.37 | Sharpe Ratio -194.07 |
| Average Loss -$724.73 | Worst Trade (Jan 15) -$13,983.36 | Z-Score -2.72 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy -$272.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 98 | 88 | 78 | 68 | 59 | 49 | 39 | 29 | 20 | 10 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PAA Plains All American Pipeline, L.P. | -1,227.99 | $23,969.82 | $30,227.08 | - | -$6,257.26 | -26.1% | +0.102% |
PAGP Plains GP Holdings, L.P. | -1,155.93 | $25,361.09 | $31,007.8 | - | -$5,646.71 | -22.27% | +0.093% |
WBI WaterBridge Infrastructure LLC | 238.2 | $7,560.42 | $7,534.21 | - | -$26.21 | -0.35% | -2.647% |