Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 223 | Longs Won 90/166 54% | Profit Factor 1.04 |
| Profitability | Shorts Won 30/57 52% | Standard Deviation $1,681.52 |
| Average Win $727.74 | Best Trade (May 25) $5,786.81 | Sharpe Ratio -229.05 |
| Average Loss -$813.03 | Worst Trade (Apr 19) -$16,309.45 | Z-Score -2.34 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 1d | Expectancy $51.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.14% | 0.74% | 2.39% | 5.93% | 12.47% | 23.37% | 40.27% | 65.09% |
| Consecutive Losing Trades | 138 | 124 | 110 | 96 | 83 | 69 | 55 | 41 | 28 | 14 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
EL The Estée Lauder Companies Inc. Class A | 394.05 | $36,764.47 | $41,741.26 | - | $4,976.79 | 13.54% | +4.272% |