Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 34 | Longs Won 11/31 35% | Profit Factor 0.15 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $6,455.93 |
| Average Win $1,375.96 | Best Trade (Jun 23) $2,242.49 | Sharpe Ratio -59.88 |
| Average Loss -$4,434.55 | Worst Trade (Oct 23) -$25,873.67 | Z-Score -2.55 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 2d | Expectancy -$2,531.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
TREX Trex Company, Inc. | -377.53 | $15,743.15 | $17,549.65 | - | -$1,806.5 | -11.47% | +4.767% |