Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 225 | Longs Won 148/210 70% | Profit Factor 1.81 |
| Profitability | Shorts Won 4/15 26% | Standard Deviation $3,528.76 |
| Average Win $1,697.6 | Best Trade (May 14) $23,891.55 | Sharpe Ratio -108.87 |
| Average Loss -$1,952.01 | Worst Trade (Oct 14) -$18,583.42 | Z-Score -5.05 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $590.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.75% | 9.95% |
| Consecutive Losing Trades | 119 | 107 | 95 | 84 | 72 | 60 | 48 | 36 | 24 | 12 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SFNC Simmons First National Corporation | 10,499.11 | $248,723.84 | $230,507.89 | - | -$18,215.95 | -7.32% | -1.37% |