Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 91 | Longs Won 49/91 53% | Profit Factor 0.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,120.33 |
| Average Win $1,273.95 | Best Trade (Jun 28) $10,892.9 | Sharpe Ratio -123.15 |
| Average Loss -$2,025.77 | Worst Trade (Jul 18) -$17,860.08 | Z-Score -0.58 (43.75%) |
| Commissions $0 | Avg. Trade Length 2m 3w 5d | Expectancy -$236.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 39 | 35 | 31 | 27 | 23 | 19 | 15 | 12 | 8 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
FC Franklin Covey Co. | 3,566.47 | $77,677.82 | $78,462.44 | - | $784.62 | 1.01% | +1.382% |