Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 17/48 35% | Profit Factor 0.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,970.05 |
| Average Win $1,333.35 | Best Trade (Mar 21) $12,071.83 | Sharpe Ratio -129.47 |
| Average Loss -$1,135.29 | Worst Trade (Oct 16) -$15,108.62 | Z-Score -1.42 (84.94%) |
| Commissions $0 | Avg. Trade Length 1m 6d | Expectancy -$237.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 78 | 70 | 62 | 55 | 47 | 39 | 31 | 23 | 16 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
GNRC Generac Holdings Inc. | 462.11 | $103,697.05 | $88,588.43 | - | -$15,108.62 | -14.57% | -3.374% |