Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 48 | Longs Won 23/48 47% | Profit Factor 0.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,534.01 |
| Average Win $1,568.74 | Best Trade (Feb 25) $5,230.33 | Sharpe Ratio -69.55 |
| Average Loss -$3,147.44 | Worst Trade (Jun 23) -$25,798.63 | Z-Score -2.47 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy -$804.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 20 | 18 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AON Aon plc | 213.07 | $73,520.06 | $61,290.81 | - | -$12,229.25 | -16.63% | +4.467% |