Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 478 | Longs Won 250/478 52% | Profit Factor 0.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,883.39 |
| Average Win $431.53 | Best Trade (Nov 27) $14,525.23 | Sharpe Ratio -204.1 |
| Average Loss -$607.99 | Worst Trade (Sep 15) -$21,798.38 | Z-Score -9.54 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy -$54.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 121 | 109 | 97 | 85 | 73 | 61 | 49 | 36 | 24 | 12 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AZO AutoZone Inc. | 8.8 | $25,014.61 | $26,719.59 | - | $1,704.98 | 6.82% | +4.311% |
BBY Best Buy Co., Inc. | 275.49 | $25,014.61 | $25,763.95 | - | $749.34 | 3% | +4.961% |
DXLG Destination XL Group Inc. | 42,723.5 | $25,014.61 | $19,225.58 | - | -$5,789.03 | -23.14% | +3.878% |