Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 77 | Longs Won 30/73 41% | Profit Factor 0.93 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $1,856.61 |
| Average Win $1,194.04 | Best Trade (Mar 29) $9,172.86 | Sharpe Ratio -207.46 |
| Average Loss -$869.08 | Worst Trade (Dec 23) -$5,596.38 | Z-Score -3.47 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy $61.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.02% | 0.25% | 1.12% | 3.28% | 7.54% | 14.89% | 26.45% | 43.52% | 67.51% |
| Consecutive Losing Trades | 121 | 109 | 97 | 85 | 72 | 60 | 48 | 36 | 24 | 12 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
EFC ELLINGTON FINANCIAL INC 1EL REIT | 2,928.62 | $34,147.68 | $35,099.48 | - | $951.8 | 2.79% | +2.524% |
NLY Annaly Capital Management, Inc. | 1,865.99 | $34,147.68 | $34,623.51 | - | $475.83 | 1.39% | +2.175% |
PFSI Pennymac Financial Services Inc. | 570.08 | $34,147.68 | $35,284.99 | - | $1,137.31 | 3.33% | +7.177% |