Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 9 | Longs Won 6/6 100% | Profit Factor 13.07 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $15,370.46 |
| Average Win $14,404.24 | Best Trade (Aug 29) $44,154.59 | Sharpe Ratio -24.44 |
| Average Loss -$2,204.73 | Worst Trade (Mar 24) -$4,596.45 | Z-Score -1.22 (78.06%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $8,635.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.18% | 1.19% | 6.25% | 27.01% |
| Consecutive Losing Trades | 81 | 73 | 64 | 56 | 48 | 40 | 32 | 24 | 16 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
KMB Kimberly-Clark Corporation | 1,693.81 | $166,721.25 | $177,722.52 | - | $11,001.27 | 6.6% | +0.822% |