Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 21/57 36% | Profit Factor 0.8 |
| Profitability | Shorts Won 8/14 57% | Standard Deviation $10,204.25 |
| Average Win $4,309.94 | Best Trade (Dec 24) $29,255.38 | Sharpe Ratio -37.68 |
| Average Loss -$3,735.13 | Worst Trade (Sep 12) -$57,273.96 | Z-Score -1.44 (85.34%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy -$439.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 18 | 17 | 15 | 13 | 11 | 9 | 7 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MTD Mettler-Toledo International Inc. | 41.56 | $58,867.11 | $68,814.2 | - | $9,947.09 | 16.9% | +2.88% |