Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 14/73 19% | Profit Factor 0.3 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $5,931.18 |
| Average Win $2,150.93 | Best Trade (May 02) $12,166.58 | Sharpe Ratio -64.91 |
| Average Loss -$1,613.63 | Worst Trade (Mar 25) -$46,975.55 | Z-Score -4.44 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 6d | Expectancy -$824.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 23 | 20 | 18 | 16 | 14 | 11 | 9 | 7 | 5 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BAC Bank of America Corporation | 75.23 | $4,503.53 | $3,898.64 | - | -$604.89 | -13.43% | +0.837% |
CFG Citizens Financial Group, Inc. | 62.74 | $4,503.53 | $3,994.07 | - | -$509.46 | -11.31% | +1.742% |
COF Capital One Financial Corporation | 22.2 | $4,503.53 | $4,442.71 | - | -$60.82 | -1.35% | +2.984% |
HBAN Huntington Bancshares Incorporated | 250.06 | $4,503.53 | $3,843.38 | - | -$660.15 | -14.66% | +1.788% |
JPM JPMorgan Chase & Co. | 13.28 | $4,503.53 | $4,448.83 | - | -$54.7 | -1.21% | -0.054% |
KEY KeyCorp | 192.71 | $4,503.53 | $3,849.29 | - | -$654.24 | -14.53% | +0.935% |
MS Morgan Stanley | 20.28 | $4,503.53 | $3,685.94 | - | -$817.59 | -18.15% | +0.121% |
PNC The PNC Financial Services Group, Inc. | 17.73 | $4,503.53 | $3,838.75 | - | -$664.78 | -14.76% | +0.331% |
WFC Wells Fargo & Company | 51.66 | $4,503.53 | $4,290.7 | - | -$212.83 | -4.73% | +2.67% |