Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 76 | Longs Won 35/59 59% | Profit Factor 2.37 |
| Profitability | Shorts Won 9/17 52% | Standard Deviation $9,267.31 |
| Average Win $6,366.03 | Best Trade (Feb 17) $48,787.85 | Sharpe Ratio -41.21 |
| Average Loss -$3,686.26 | Worst Trade (Dec 04) -$19,261.06 | Z-Score -0.13 (10.42%) |
| Commissions $0 | Avg. Trade Length 3m 3w 1d | Expectancy $2,129.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.15% | 1.06% | 5.81% | 26.09% |
| Consecutive Losing Trades | 71 | 64 | 57 | 50 | 43 | 36 | 28 | 21 | 14 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AXP American Express Company | 835.33 | $257,423.84 | $261,826.02 | - | $4,402.18 | 1.71% | -0.137% |