Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 92 | Longs Won 46/92 50% | Profit Factor 0.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,602.45 |
| Average Win $1,362.67 | Best Trade (Nov 09) $12,652.19 | Sharpe Ratio -83.53 |
| Average Loss -$2,243.12 | Worst Trade (Apr 10) -$36,194.27 | Z-Score -3.46 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy -$435.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 27 | 24 | 21 | 19 | 16 | 13 | 11 | 8 | 5 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AMTM Amentum Holdings, Inc. | 3,111.59 | $70,072.95 | $59,975.85 | - | -$10,097.1 | -14.41% | +0.969% |