Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 20/46 43% | Profit Factor 1.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,673.59 |
| Average Win $4,042.05 | Best Trade (Feb 28) $15,481.1 | Sharpe Ratio -67.66 |
| Average Loss -$2,748.6 | Worst Trade (Jul 29) -$16,798.93 | Z-Score -0.03 (2.63%) |
| Commissions $0 | Avg. Trade Length 2m 1d | Expectancy $289.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.98% | 3.94% | 8.89% | 15.86% | 24.83% | 35.82% | 48.83% | 63.86% | 80.92% |
| Consecutive Losing Trades | 42 | 37 | 33 | 29 | 25 | 21 | 17 | 12 | 8 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AMT American Tower Corporation | 621.54 | $111,416.6 | $113,337.15 | - | $1,920.55 | 1.72% | +1.644% |