Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 71 | Longs Won 20/57 35% | Profit Factor 0.73 |
| Profitability | Shorts Won 8/14 57% | Standard Deviation $10,128.17 |
| Average Win $4,108.62 | Best Trade (Dec 24) $29,255.38 | Sharpe Ratio -37.97 |
| Average Loss -$3,648.27 | Worst Trade (Sep 12) -$57,273.96 | Z-Score -1.61 (89.99%) |
| Commissions $0 | Avg. Trade Length 1m 3w 2d | Expectancy -$579.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 16 | 15 | 13 | 11 | 10 | 8 | 6 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MTD Mettler-Toledo International Inc. | 41.56 | $58,867.11 | $58,867.11 | - | - | - | 0.0 |