Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 46 | Longs Won 19/46 41% | Profit Factor 1.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,695.3 |
| Average Win $4,153.71 | Best Trade (Feb 28) $15,481.1 | Sharpe Ratio -67.42 |
| Average Loss -$2,782.62 | Worst Trade (Jul 29) -$16,798.93 | Z-Score -1.48 (86.53%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $168.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 8.13% | 17.31% | 26.93% | 36.84% | 46.98% | 57.31% | 67.79% | 78.41% | 89.15% |
| Consecutive Losing Trades | 39 | 35 | 31 | 27 | 23 | 19 | 15 | 12 | 8 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AMT American Tower Corporation | 621.54 | $111,416.6 | $107,749.54 | - | -$3,667.06 | -3.29% | -0.631% |