Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 79 | Longs Won 48/79 60% | Profit Factor 0.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,991.64 |
| Average Win $1,407.07 | Best Trade (Nov 10) $13,708.4 | Sharpe Ratio -76.99 |
| Average Loss -$2,463.22 | Worst Trade (Feb 23) -$36,858.11 | Z-Score -3.13 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy -$70.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 38 | 35 | 31 | 27 | 23 | 19 | 15 | 12 | 8 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
URI United Rentals, Inc. | 90.89 | $92,858.1 | $94,412.3 | - | $1,554.2 | 1.67% | -0.841% |