Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 128 | Longs Won 53/101 52% | Profit Factor 0.72 |
| Profitability | Shorts Won 18/27 66% | Standard Deviation $10,229.41 |
| Average Win $1,504.52 | Best Trade (Jul 29) $30,573.17 | Sharpe Ratio -37.58 |
| Average Loss -$2,610.64 | Worst Trade (Jan 08) -$104,504.23 | Z-Score -3.55 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy -$313.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 23 | 21 | 18 | 16 | 14 | 11 | 9 | 7 | 5 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CLF Cleveland-Cliffs Inc. | 711.24 | $8,712.65 | $8,613.08 | - | -$99.57 | -1.14% | -3.736% |
EXP Eagle Materials Inc. | 50.85 | $8,712.65 | $8,679.86 | - | -$32.79 | -0.38% | +4.509% |
KNF Knife River Corporation | -339.96 | $19,608.28 | $16,875.39 | - | $2,732.89 | 13.94% | +3.46% |
VMC Vulcan Materials Company | -9.15 | $2,285.82 | $2,296.29 | - | -$10.47 | -0.46% | +3.832% |