Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 186 | Longs Won 97/184 52% | Profit Factor 0.61 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $7,922.38 |
| Average Win $1,307.66 | Best Trade (Sep 24) $22,045.27 | Sharpe Ratio -48.53 |
| Average Loss -$2,423.24 | Worst Trade (Mar 20) -$96,300.83 | Z-Score -5.63 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 6d | Expectancy -$404.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MCD McDonald's Corporation | 101.69 | $24,102.28 | $24,742.92 | - | $640.64 | 2.66% | +2.102% |