Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 224 | Longs Won 149/209 71% | Profit Factor 2.3 |
| Profitability | Shorts Won 4/15 26% | Standard Deviation $3,201.95 |
| Average Win $1,695.53 | Best Trade (May 14) $23,891.55 | Sharpe Ratio -119.92 |
| Average Loss -$1,586.28 | Worst Trade (Apr 23) -$13,908.28 | Z-Score -4.87 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $721.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 2.11% |
| Consecutive Losing Trades | 165 | 149 | 132 | 116 | 99 | 83 | 66 | 50 | 33 | 17 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
RNST Renasant Corporation | 6,007.82 | $260,379.02 | $261,760.82 | - | $1,381.8 | 0.53% | -0.819% |