Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 184 | Longs Won 96/182 52% | Profit Factor 0.62 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $7,964.37 |
| Average Win $1,317.08 | Best Trade (Sep 24) $22,045.27 | Sharpe Ratio -48.27 |
| Average Loss -$2,432.03 | Worst Trade (Mar 20) -$96,300.83 | Z-Score -6.4 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy -$402.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 11 | 10 | 9 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
DPZ Domino's Pizza Inc. | 27.31 | $8,645.67 | $9,573 | - | $927.33 | 10.73% | +2.02% |
PLAY Dave & Buster's Entertainment Inc. | 771.1 | $8,906.18 | $8,011.7 | - | -$894.48 | -10.04% | -0.384% |
STZ Constellation Brands, Inc. | 61.93 | $8,512.92 | $8,175.42 | - | -$337.5 | -3.96% | +1.781% |