Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 194 | Longs Won 109/165 66% | Profit Factor 0.32 |
| Profitability | Shorts Won 7/29 24% | Standard Deviation $3,526.62 |
| Average Win $327.72 | Best Trade (Nov 12) $5,611.76 | Sharpe Ratio -109.77 |
| Average Loss -$1,534.44 | Worst Trade (Nov 19) -$34,934.71 | Z-Score -4.46 (100%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy -$415.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 13 | 12 | 10 | 9 | 8 | 7 | 5 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CHE Chemed Corporation | 37.84 | $18,848.64 | $19,376.53 | - | $527.89 | 2.8% | -0.66% |