Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2 | Longs Won 1/2 50% | Profit Factor 3.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $19,506.58 | Best Trade (Oct 13) $22,520.23 | Sharpe Ratio 0 |
| Average Loss -$6,467.66 | Worst Trade (Sep 08) -$6,467.66 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 3m 6d | Expectancy $7,080.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18 | 16 | 14 | 12 | 11 | 9 | 7 | 5 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
NEM Newmont Corporation | 996.25 | $94,394.69 | $113,901.26 | - | $19,506.57 | 20.66% | +2.483% |