Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 95 | Longs Won 49/95 51% | Profit Factor 1.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,684.4 |
| Average Win $5,205.17 | Best Trade (Feb 22) $41,482.65 | Sharpe Ratio -50.21 |
| Average Loss -$2,966.48 | Worst Trade (Feb 01) -$23,210.62 | Z-Score -2.06 (99.85%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $1,298.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.12% | 0.71% | 3.15% | 11.49% | 36% |
| Consecutive Losing Trades | 76 | 68 | 61 | 53 | 45 | 38 | 30 | 23 | 15 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ZTS Zoetis Inc. | 3,076.79 | $223,559.29 | $223,559.29 | - | - | - | -5.966% |