Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 59 | Longs Won 33/59 55% | Profit Factor 3.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,076.02 |
| Average Win $3,922.69 | Best Trade (Apr 30) $31,436.01 | Sharpe Ratio -62.96 |
| Average Loss -$1,355.39 | Worst Trade (Oct 12) -$19,095.64 | Z-Score -4.95 (100%) |
| Commissions $0 | Avg. Trade Length 5m 6d | Expectancy $1,655.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.2% | 2.03% | 15.9% |
| Consecutive Losing Trades | 146 | 131 | 117 | 102 | 88 | 73 | 58 | 44 | 29 | 15 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ALSN Allison Transmission Holdings Inc. | 1,756.23 | $192,939.95 | $197,664.22 | - | $4,724.27 | 2.45% | +1.671% |